Xenia Hotels & Resorts shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenia Hotels & Resorts by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 87k | 14.87 |
| 2024-09-30 | $1.2M | 81k | 14.77 |
| 2024-06-30 | $1.1M | 79k | 14.34 |
| 2024-03-31 | $1.3M | 86k | 15.01 |
| 2023-12-31 | $1.1M | 83k | 13.63 |
| 2023-09-30 | $921k | 78k | 11.79 |
| 2023-06-30 | $1.0M | 85k | 12.32 |
| 2023-03-31 | $1.1M | 83k | 13.10 |
| 2022-12-31 | $1.1M | 81k | 13.18 |
| 2022-03-31 | $2.1M | 109k | 19.29 |
| 2021-12-31 | $1.9M | 106k | 18.11 |
| 2021-09-30 | $2.0M | 110k | 17.74 |
| 2021-06-30 | $2.1M | 112k | 18.73 |
| 2021-03-31 | $2.6M | 133k | 19.50 |
| 2020-12-31 | $2.2M | 147k | 15.20 |
| 2020-09-30 | $1.2M | 136k | 8.78 |
| 2020-06-30 | $1.3M | 136k | 9.33 |
| 2020-03-31 | $1.4M | 136k | 10.30 |
| 2019-12-31 | $2.6M | 121k | 21.61 |
| 2019-09-30 | $2.4M | 112k | 21.12 |
| 2019-06-30 | $2.3M | 110k | 20.85 |
| 2019-03-31 | $2.4M | 109k | 21.91 |
| 2018-12-31 | $1.8M | 105k | 17.20 |
| 2018-09-30 | $2.1M | 87k | 23.70 |
| 2018-06-30 | $2.1M | 86k | 24.36 |
| 2018-03-31 | $1.4M | 72k | 19.72 |
| 2017-12-31 | $1.2M | 55k | 21.59 |
| 2017-06-30 | $1.2M | 61k | 19.38 |
| 2017-03-31 | $870k | 51k | 17.06 |
| 2016-12-31 | $709k | 37k | 19.42 |
| 2016-09-30 | $554k | 37k | 15.18 |