Xenia Hotels & Resorts shares owned by Versant Capital Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Xenia Hotels & Resorts
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All positions including Xenia Hotels & Resorts held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $23k | 1.5k | 15.01 |
2023-12-31 | $21k | 1.5k | 13.62 |
2023-09-30 | $22k | 1.9k | 11.78 |
2023-06-30 | $29k | 2.4k | 12.31 |
2023-03-31 | $24k | 1.9k | 12.94 |
2022-12-31 | $26k | 2.0k | 13.18 |
2022-09-30 | $27k | 2.0k | 13.85 |
2022-06-30 | $28k | 2.0k | 14.36 |
2022-03-31 | $38k | 2.0k | 19.49 |
2021-12-31 | $36k | 2.0k | 18.17 |
2021-09-30 | $35k | 2.0k | 17.67 |
2021-06-30 | $37k | 2.0k | 18.52 |
2021-03-31 | $42k | 2.1k | 19.62 |
2020-12-31 | $32k | 2.1k | 14.95 |
2020-09-30 | $16k | 1.9k | 8.38 |
2020-06-30 | $21k | 2.3k | 9.09 |
2020-03-31 | $4.0k | 460 | 8.70 |
2019-12-31 | $28k | 1.3k | 21.21 |
2019-09-30 | $16k | 799 | 20.03 |
2019-06-30 | $37k | 1.8k | 20.64 |
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