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 |
---|---|---|---|
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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