Xenia Hotels & Resorts shares owned by Raymond James Trust
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191k | 13k | 14.77 |
| 2024-06-30 | $185k | 13k | 14.33 |
| 2024-03-31 | $194k | 13k | 15.01 |
| 2023-12-31 | $176k | 13k | 13.62 |
| 2023-09-30 | $152k | 13k | 11.78 |
| 2023-06-30 | $159k | 13k | 12.32 |
| 2023-03-31 | $169k | 13k | 13.10 |
| 2022-12-31 | $170k | 13k | 13.18 |
| 2022-09-30 | $178k | 13k | 13.80 |
| 2022-06-30 | $187k | 13k | 14.49 |
| 2022-03-31 | $249k | 13k | 19.30 |
| 2021-12-31 | $234k | 13k | 18.14 |
| 2021-09-30 | $239k | 14k | 17.71 |
| 2021-06-30 | $255k | 14k | 18.76 |
| 2021-03-31 | $266k | 14k | 19.52 |
| 2020-12-31 | $214k | 14k | 15.20 |
| 2020-09-30 | $113k | 13k | 8.76 |
| 2020-06-30 | $120k | 13k | 9.30 |
| 2020-03-31 | $133k | 13k | 10.31 |
| 2019-12-31 | $279k | 13k | 21.62 |
| 2019-09-30 | $273k | 13k | 21.16 |
| 2019-06-30 | $271k | 13k | 20.85 |
| 2019-03-31 | $296k | 14k | 21.88 |
| 2018-12-31 | $222k | 13k | 17.21 |
| 2018-09-30 | $306k | 13k | 23.72 |
| 2018-06-30 | $314k | 13k | 24.34 |
| 2018-03-31 | $254k | 13k | 19.69 |
| 2017-12-31 | $279k | 13k | 21.62 |
| 2017-09-30 | $272k | 13k | 21.08 |
| 2017-06-30 | $285k | 15k | 19.40 |