Xenia Hotels & Resorts shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenia Hotels & Resorts by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 325k | 14.77 |
| 2024-06-30 | $4.9M | 340k | 14.33 |
| 2024-03-31 | $5.3M | 351k | 15.01 |
| 2023-12-31 | $4.8M | 352k | 13.62 |
| 2023-09-30 | $4.4M | 373k | 11.78 |
| 2023-06-30 | $4.7M | 383k | 12.31 |
| 2023-03-31 | $5.2M | 400k | 13.09 |
| 2022-12-31 | $5.1M | 385k | 13.18 |
| 2022-09-30 | $5.2M | 380k | 13.79 |
| 2022-06-30 | $5.3M | 364k | 14.53 |
| 2022-03-31 | $6.7M | 350k | 19.29 |
| 2021-12-31 | $6.4M | 355k | 18.11 |
| 2021-09-30 | $6.3M | 355k | 17.74 |
| 2021-06-30 | $7.5M | 398k | 18.73 |
| 2021-03-31 | $8.2M | 421k | 19.50 |
| 2020-12-31 | $6.3M | 417k | 15.20 |
| 2020-09-30 | $3.3M | 376k | 8.78 |
| 2020-06-30 | $3.7M | 399k | 9.33 |
| 2020-03-31 | $4.5M | 433k | 10.30 |
| 2019-12-31 | $8.9M | 412k | 21.61 |
| 2019-09-30 | $8.1M | 382k | 21.12 |
| 2019-06-30 | $7.5M | 360k | 20.85 |
| 2019-03-31 | $7.7M | 350k | 21.91 |
| 2018-12-31 | $3.1M | 180k | 17.20 |
| 2018-09-30 | $3.1M | 130k | 23.70 |
| 2018-06-30 | $3.1M | 126k | 24.36 |
| 2018-03-31 | $2.5M | 126k | 19.72 |
| 2017-12-31 | $2.8M | 130k | 21.59 |
| 2017-09-30 | $3.1M | 149k | 21.05 |
| 2017-06-30 | $2.9M | 150k | 19.37 |
| 2017-03-31 | $2.5M | 146k | 17.07 |
| 2016-12-31 | $2.6M | 136k | 19.42 |
| 2016-09-30 | $2.1M | 138k | 15.18 |
| 2016-06-30 | $2.2M | 133k | 16.78 |
| 2016-03-31 | $2.7M | 174k | 15.62 |
| 2015-12-31 | $2.4M | 156k | 15.33 |
| 2015-09-30 | $2.6M | 152k | 17.46 |
| 2015-06-30 | $3.1M | 143k | 21.74 |