Xenia Hotels & Resorts shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $263k | 18k | 14.77 |
| 2024-06-30 | $256k | 18k | 14.33 |
| 2024-03-31 | $268k | 18k | 15.01 |
| 2023-12-31 | $243k | 18k | 13.62 |
| 2023-09-30 | $210k | 18k | 11.78 |
| 2023-06-30 | $220k | 18k | 12.31 |
| 2023-03-31 | $201k | 15k | 13.09 |
| 2022-12-31 | $202k | 15k | 13.18 |
| 2022-09-30 | $211k | 15k | 13.77 |
| 2022-06-30 | $223k | 15k | 14.55 |
| 2022-03-31 | $229k | 12k | 19.29 |
| 2021-12-31 | $214k | 12k | 18.03 |
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