Xenia Hotels & Resorts shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 733k | 14.86 |
| 2024-09-30 | $11M | 719k | 14.77 |
| 2024-06-30 | $2.2M | 153k | 14.33 |
| 2024-03-31 | $8.5M | 568k | 15.01 |
| 2023-12-31 | $7.8M | 570k | 13.62 |
| 2023-09-30 | $6.6M | 563k | 11.78 |
| 2023-06-30 | $7.4M | 563k | 13.09 |
| 2023-03-31 | $7.4M | 563k | 13.09 |
| 2022-12-31 | $8.4M | 641k | 13.18 |
| 2022-09-30 | $8.5M | 616k | 13.79 |
| 2022-06-30 | $9.2M | 636k | 14.53 |
| 2022-03-31 | $12M | 625k | 19.29 |
| 2021-12-31 | $13M | 715k | 18.11 |
| 2021-09-30 | $12M | 693k | 17.74 |
| 2021-06-30 | $14M | 769k | 18.73 |
| 2021-03-31 | $13M | 648k | 19.50 |
| 2020-12-31 | $4.5M | 514k | 8.78 |
| 2020-09-30 | $4.5M | 514k | 8.78 |
| 2020-06-30 | $4.1M | 440k | 9.33 |
| 2020-03-31 | $4.4M | 424k | 10.30 |
| 2019-12-31 | $9.2M | 424k | 21.61 |
| 2019-09-30 | $7.7M | 363k | 21.13 |
| 2019-06-30 | $6.8M | 327k | 20.86 |
| 2019-03-31 | $7.8M | 358k | 21.91 |
| 2018-12-31 | $5.9M | 342k | 17.20 |
| 2018-09-30 | $8.3M | 350k | 23.70 |
| 2018-06-30 | $7.9M | 324k | 24.36 |
| 2018-03-31 | $6.1M | 311k | 19.72 |
| 2017-12-31 | $5.6M | 261k | 21.59 |
| 2017-09-30 | $4.8M | 229k | 21.05 |
| 2017-06-30 | $4.3M | 222k | 19.37 |
| 2017-03-31 | $3.7M | 215k | 17.07 |
| 2016-12-31 | $3.3M | 170k | 19.40 |
| 2016-09-30 | $2.6M | 172k | 15.17 |
| 2016-06-30 | $2.9M | 172k | 16.80 |
| 2016-03-31 | $2.5M | 161k | 15.59 |
| 2015-12-31 | $3.4M | 220k | 15.34 |
| 2015-09-30 | $3.6M | 204k | 17.45 |
| 2015-06-30 | $3.6M | 164k | 21.74 |
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