Xenia Hotels & Resorts shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $176k | 13k | 13.72 |
| 2025-06-30 | $355k | 28k | 12.56 |
| 2025-03-31 | $390k | 33k | 11.77 |
| 2024-12-31 | $513k | 35k | 14.87 |
| 2024-09-30 | $510k | 35k | 14.76 |
| 2024-03-31 | $551k | 37k | 15.01 |
| 2023-09-30 | $581k | 49k | 11.77 |
| 2023-06-30 | $376k | 31k | 12.30 |
| 2023-03-31 | $286k | 22k | 13.10 |
| 2022-12-31 | $289k | 22k | 13.20 |
| 2022-09-30 | $364k | 26k | 13.80 |
| 2022-06-30 | $484k | 33k | 14.53 |
| 2022-03-31 | $641k | 33k | 19.28 |
| 2021-12-31 | $691k | 38k | 18.11 |
| 2021-09-30 | $674k | 38k | 17.74 |
| 2021-06-30 | $742k | 40k | 18.73 |
| 2021-03-31 | $571k | 29k | 19.50 |
| 2020-12-31 | $448k | 29k | 15.21 |
| 2020-09-30 | $259k | 29k | 8.80 |
| 2020-06-30 | $275k | 29k | 9.34 |
| 2020-03-31 | $244k | 24k | 10.28 |
| 2019-12-31 | $521k | 24k | 21.63 |
| 2019-09-30 | $521k | 25k | 21.12 |
| 2019-06-30 | $519k | 25k | 20.87 |
| 2019-03-31 | $557k | 25k | 21.89 |
| 2018-12-31 | $438k | 25k | 17.22 |
| 2018-09-30 | $655k | 28k | 23.70 |
| 2018-06-30 | $673k | 28k | 24.35 |
| 2018-03-31 | $574k | 29k | 19.71 |
| 2017-12-31 | $629k | 29k | 21.60 |
| 2017-09-30 | $613k | 29k | 21.05 |
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