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 ExcelQuarterly reported holdings in Xenia Hotels & Resorts by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |