Xenia Hotels & Resorts shares owned by Russell Investments
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 89k | 13.62 |
| 2023-09-30 | $1.0M | 89k | 11.78 |
| 2023-06-30 | $1.0M | 83k | 12.31 |
| 2023-03-31 | $988k | 76k | 13.09 |
| 2022-12-31 | $2.5M | 190k | 13.18 |
| 2022-09-30 | $2.8M | 201k | 13.78 |
| 2022-06-30 | $2.1M | 145k | 14.39 |
| 2022-03-31 | $1.8M | 92k | 19.25 |
| 2021-06-30 | $958k | 51k | 18.71 |
| 2021-03-31 | $182k | 9.4k | 19.44 |
| 2020-09-30 | $459k | 52k | 8.77 |
| 2020-06-30 | $488k | 52k | 9.33 |
| 2020-03-31 | $922k | 91k | 10.19 |
| 2019-12-31 | $2.0M | 91k | 21.52 |
| 2019-09-30 | $1.6M | 78k | 21.10 |
| 2019-06-30 | $4.6M | 222k | 20.77 |
| 2019-03-31 | $4.2M | 190k | 22.02 |
| 2018-12-31 | $4.6M | 268k | 17.21 |
| 2018-09-30 | $7.7M | 326k | 23.70 |
| 2018-06-30 | $11M | 433k | 24.37 |
| 2018-03-31 | $4.9M | 246k | 19.76 |
| 2017-12-31 | $6.9M | 314k | 22.05 |
| 2017-09-30 | $11M | 520k | 21.05 |
| 2017-06-30 | $5.7M | 292k | 19.37 |
| 2017-03-31 | $4.4M | 258k | 17.07 |
| 2016-12-31 | $5.3M | 273k | 19.39 |