Xenia Hotels & Resorts shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $472k | 34k | 13.72 |
| 2022-09-30 | $233k | 17k | 13.79 |
| 2021-06-30 | $854k | 46k | 18.73 |
| 2021-03-31 | $566k | 29k | 19.52 |
| 2020-06-30 | $428k | 46k | 9.32 |
| 2020-03-31 | $648k | 63k | 10.30 |
| 2019-12-31 | $2.1M | 98k | 21.61 |
| 2019-09-30 | $2.1M | 99k | 21.12 |
| 2019-06-30 | $2.1M | 100k | 20.85 |
| 2019-03-31 | $4.7M | 212k | 21.91 |
| 2018-12-31 | $5.0M | 293k | 17.20 |
| 2018-09-30 | $5.8M | 243k | 23.70 |
| 2018-06-30 | $6.8M | 281k | 24.36 |
| 2018-03-31 | $3.6M | 181k | 19.72 |
| 2017-12-31 | $5.4M | 250k | 21.59 |
| 2017-09-30 | $4.6M | 219k | 21.05 |
| 2017-06-30 | $3.5M | 181k | 19.37 |
| 2017-03-31 | $171k | 10k | 17.10 |
| 2016-09-30 | $595k | 39k | 15.18 |
| 2015-09-30 | $2.7M | 157k | 17.46 |
| 2015-06-30 | $348k | 16k | 21.75 |
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