Xenia Hotels & Resorts shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 194k | 15.01 |
| 2023-12-31 | $3.1M | 231k | 13.62 |
| 2023-09-30 | $2.6M | 223k | 11.78 |
| 2023-06-30 | $2.8M | 230k | 12.31 |
| 2023-03-31 | $2.6M | 202k | 13.09 |
| 2022-12-31 | $2.7M | 204k | 13.18 |
| 2022-09-30 | $1.9M | 136k | 13.79 |
| 2022-06-30 | $2.0M | 138k | 14.53 |
| 2022-03-31 | $2.9M | 150k | 19.29 |
| 2021-12-31 | $2.8M | 155k | 18.11 |
| 2021-09-30 | $2.9M | 162k | 17.74 |
| 2021-06-30 | $3.0M | 161k | 18.73 |
| 2021-03-31 | $3.6M | 185k | 19.50 |
| 2020-12-31 | $3.1M | 201k | 15.20 |
| 2020-09-30 | $2.1M | 241k | 8.78 |
| 2020-06-30 | $2.4M | 261k | 9.33 |
| 2020-03-31 | $2.4M | 235k | 10.30 |
| 2019-12-31 | $4.2M | 195k | 21.61 |
| 2019-09-30 | $3.3M | 157k | 21.12 |
| 2019-06-30 | $2.8M | 134k | 20.85 |
| 2019-03-31 | $1.6M | 74k | 21.91 |
| 2018-12-31 | $2.0M | 119k | 17.17 |
| 2018-09-30 | $2.7M | 116k | 23.70 |
| 2018-06-30 | $2.6M | 106k | 24.36 |
| 2018-03-31 | $2.0M | 104k | 19.72 |
| 2017-12-31 | $2.1M | 97k | 21.59 |
| 2017-09-30 | $2.2M | 104k | 21.05 |
| 2017-06-30 | $2.0M | 105k | 19.37 |
| 2017-03-31 | $1.8M | 105k | 17.07 |
| 2016-12-31 | $2.0M | 104k | 19.42 |
| 2016-09-30 | $1.2M | 81k | 15.19 |
| 2016-06-30 | $1.4M | 82k | 16.78 |
| 2016-03-31 | $1.3M | 82k | 15.62 |
| 2015-12-31 | $1.3M | 82k | 15.61 |
| 2015-09-30 | $1.4M | 83k | 17.46 |
| 2015-06-30 | $1.7M | 77k | 21.74 |
| 2015-03-31 | $1.6M | 72k | 22.75 |
More positions owned by Sumitomo Mitsui Trust Holdings
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