Xenia Hotels & Resorts shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Xenia Hotels & Resorts
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All positions including Xenia Hotels & Resorts held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xenia Hotels & Resorts by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $743k | 50k | 15.01 |
| 2023-09-30 | $781k | 66k | 11.78 |
| 2023-06-30 | $828k | 67k | 12.31 |
| 2023-03-31 | $913k | 70k | 13.09 |
| 2022-12-31 | $1.1M | 82k | 13.19 |
| 2022-09-30 | $1.1M | 78k | 14.54 |
| 2022-06-30 | $1.1M | 78k | 14.54 |
| 2022-03-31 | $1.5M | 79k | 19.28 |
| 2021-12-31 | $1.2M | 69k | 18.12 |
| 2021-09-30 | $1.2M | 65k | 17.75 |
| 2021-06-30 | $1.3M | 69k | 18.74 |
| 2021-03-31 | $1.3M | 67k | 19.50 |
| 2020-12-31 | $1.1M | 71k | 15.21 |
| 2020-09-30 | $600k | 68k | 8.78 |
| 2020-06-30 | $626k | 67k | 9.33 |
| 2020-03-31 | $742k | 72k | 10.29 |
| 2019-12-31 | $1.6M | 72k | 21.62 |
| 2019-09-30 | $1.8M | 84k | 21.13 |
| 2019-06-30 | $1.6M | 77k | 20.85 |
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