Xenia Hotels & Resorts shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $227k | 15k | 14.99 |
| 2023-12-31 | $205k | 15k | 13.62 |
| 2023-09-30 | $152k | 13k | 11.81 |
| 2023-06-30 | $154k | 13k | 12.29 |
| 2023-03-31 | $164k | 13k | 13.11 |
| 2022-12-31 | $156k | 12k | 13.15 |
| 2022-09-30 | $91k | 6.6k | 13.80 |
| 2022-06-30 | $151k | 10k | 14.55 |
| 2022-03-31 | $197k | 10k | 19.30 |
| 2021-12-31 | $161k | 8.9k | 18.15 |
| 2021-09-30 | $94k | 5.3k | 17.69 |
| 2021-06-30 | $86k | 4.6k | 18.71 |
| 2021-03-31 | $92k | 4.7k | 19.52 |
| 2020-12-31 | $69k | 4.6k | 15.16 |
| 2020-09-30 | $30k | 3.4k | 8.78 |
| 2020-06-30 | $26k | 2.8k | 9.39 |
| 2020-03-31 | $14k | 1.4k | 10.09 |
| 2019-12-31 | $14k | 665 | 21.05 |
| 2018-06-30 | $65k | 2.7k | 24.49 |
| 2018-03-31 | $52k | 2.7k | 19.59 |
| 2017-12-31 | $51k | 2.4k | 21.54 |
| 2017-09-30 | $63k | 3.0k | 20.99 |
| 2017-06-30 | $57k | 2.9k | 19.44 |
| 2017-03-31 | $59k | 3.4k | 17.17 |
| 2016-12-31 | $33k | 1.7k | 19.16 |
| 2016-09-30 | $36k | 2.3k | 15.33 |
| 2016-06-30 | $35k | 2.1k | 16.90 |
| 2016-03-31 | $32k | 2.0k | 15.82 |
| 2015-12-31 | $29k | 1.9k | 15.37 |
| 2015-09-30 | $30k | 1.7k | 17.48 |
| 2015-06-30 | $24k | 1.1k | 21.86 |