Xenia Hotels & Resorts shares owned by State Street Corporation
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $87M | 6.0M | 14.45 |
| 2024-03-31 | $95M | 6.3M | 15.13 |
| 2023-12-31 | $95M | 6.9M | 13.72 |
| 2023-09-30 | $84M | 7.0M | 11.88 |
| 2023-06-30 | $89M | 7.2M | 12.41 |
| 2023-03-31 | $98M | 7.4M | 13.19 |
| 2022-12-31 | $100M | 7.5M | 13.28 |
| 2022-09-30 | $101M | 7.3M | 13.89 |
| 2022-06-30 | $106M | 7.3M | 14.53 |
| 2022-03-31 | $141M | 7.3M | 19.29 |
| 2021-12-31 | $117M | 6.5M | 18.11 |
| 2021-09-30 | $107M | 6.0M | 17.74 |
| 2021-06-30 | $112M | 6.0M | 18.73 |
| 2021-03-31 | $115M | 5.9M | 19.50 |
| 2020-12-31 | $88M | 5.8M | 15.20 |
| 2020-09-30 | $50M | 5.6M | 8.78 |
| 2020-06-30 | $53M | 5.7M | 9.33 |
| 2020-03-31 | $65M | 6.1M | 10.56 |
| 2019-12-31 | $114M | 5.2M | 21.89 |
| 2019-03-31 | $124M | 5.6M | 22.14 |
| 2018-12-31 | $69M | 4.0M | 17.47 |
| 2018-09-30 | $93M | 3.9M | 23.70 |
| 2018-06-30 | $91M | 3.7M | 24.36 |
| 2018-03-31 | $75M | 3.8M | 19.72 |
| 2017-12-31 | $85M | 3.9M | 21.59 |
| 2017-09-30 | $81M | 3.9M | 21.05 |
| 2017-06-30 | $76M | 3.9M | 19.37 |
| 2017-03-31 | $63M | 3.7M | 17.07 |
| 2016-12-31 | $69M | 3.6M | 19.42 |
| 2016-09-30 | $54M | 3.5M | 15.18 |
| 2016-06-30 | $57M | 3.4M | 16.78 |
| 2016-03-31 | $55M | 3.5M | 15.62 |
| 2015-12-31 | $58M | 3.8M | 15.33 |
| 2015-09-30 | $66M | 3.8M | 17.46 |
| 2015-06-30 | $79M | 3.6M | 21.74 |
| 2015-03-31 | $1.5M | 65k | 22.75 |