Xenia Hotels & Resorts shares owned by Us Bancorp
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Xenia Hotels & Resorts by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8k | 423 | 13.72 |
| 2025-06-30 | $345k | 28k | 12.57 |
| 2025-03-31 | $353k | 30k | 11.76 |
| 2024-12-31 | $446k | 30k | 14.86 |
| 2024-09-30 | $443k | 30k | 14.77 |
| 2024-06-30 | $430k | 30k | 14.33 |
| 2024-03-31 | $449k | 30k | 15.01 |
| 2023-12-31 | $443k | 33k | 13.62 |
| 2023-09-30 | $2.0k | 173 | 11.78 |
| 2023-06-30 | $4.0k | 321 | 12.31 |
| 2023-03-31 | $5.9k | 450 | 13.09 |
| 2022-12-31 | $8.0k | 605 | 13.18 |
| 2022-09-30 | $9.3k | 628 | 14.80 |
| 2022-06-30 | $6.3k | 455 | 13.95 |
| 2022-03-31 | $6.5k | 351 | 18.40 |
| 2021-12-31 | $6.5k | 351 | 18.40 |
| 2021-09-30 | $6.0k | 326 | 18.40 |
| 2021-06-30 | $6.0k | 326 | 18.40 |
| 2021-03-31 | $9.0k | 443 | 20.32 |
| 2020-12-31 | $5.0k | 326 | 15.34 |
| 2020-09-30 | $2.0k | 176 | 11.36 |
| 2020-03-31 | $37k | 3.6k | 10.40 |
| 2019-12-31 | $21k | 984 | 21.34 |
| 2019-09-30 | $16k | 741 | 21.59 |
| 2019-06-30 | $18k | 874 | 20.59 |
| 2019-03-31 | $19k | 874 | 21.74 |
| 2018-12-31 | $15k | 874 | 17.16 |
| 2018-09-30 | $18k | 741 | 24.29 |
| 2018-06-30 | $37k | 1.5k | 24.64 |
| 2018-03-31 | $41k | 2.1k | 19.54 |
| 2017-12-31 | $37k | 1.7k | 21.87 |
| 2017-09-30 | $36k | 1.7k | 21.28 |
| 2017-06-30 | $33k | 1.7k | 19.50 |
| 2017-03-31 | $31k | 1.8k | 17.06 |
| 2016-12-31 | $35k | 1.8k | 19.26 |
| 2016-09-30 | $18k | 1.2k | 15.28 |
| 2016-06-30 | $24k | 1.4k | 17.09 |
| 2016-03-31 | $11k | 672 | 16.03 |
| 2015-12-31 | $11k | 672 | 16.03 |
| 2015-09-30 | $11k | 672 | 16.03 |
| 2015-06-30 | $52k | 2.4k | 21.56 |
| 2015-03-31 | $7.0k | 312 | 22.44 |