Xenia Hotels & Resorts, Inc. - COM (XHR)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
91.4 M
Holdings value Q1 2024
$1.37 B
Value change Q1 2024
-$20.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
207
Number of buys Q1 2024
79
Number of sells Q1 2024
-110
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
984017103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 91.4 M $1.37 B -$20.7 M $15.01 207
2023 Q4 93 M $1.27 B -$29.8 M $13.62 210
2023 Q3 95.9 M $1.13 B -$19.3 M $11.78 211
2023 Q2 96.9 M $1.19 B -$37.7 M $12.31 209
2023 Q1 100 M $1.31 B +$8.54 M $13.09 208
2022 Q4 99.7 M $1.31 B -$7.82 M $13.18 215
2022 Q3 99.1 M $1.37 B -$6.55 M $13.79 207
2022 Q2 101 M $1.47 B +$24.2 M $14.53 219
2022 Q1 98.4 M $1.9 B +$28.3 M $19.29 209
2021 Q4 95.5 M $1.73 B +$9.44 M $18.11 218
2021 Q3 97.5 M $1.73 B -$18.2 M $17.74 196
2021 Q2 98.3 M $1.84 B +$38.5 M $18.73 212
2021 Q1 96.2 M $1.88 B +$46.7 M $19.50 206
2020 Q4 93.7 M $1.42 B +$55.1 M $15.20 194
2020 Q3 92.3 M $810 M +$4.68 M $8.78 187
2020 Q2 91.6 M $854 M -$34.2 M $9.33 200
2020 Q1 94.6 M $975 M -$100 M $10.30 213
2019 Q4 101 M $2.18 B +$4.81 M $21.61 249
2019 Q3 101 M $2.13 B +$11.8 M $21.12 237
2019 Q2 99.7 M $2.08 B +$68.2 M $20.85 237
2019 Q1 99.2 M $2.17 B +$272 M $21.91 225
2018 Q4 87.7 M $1.51 B -$22.4 M $17.20 234
2018 Q3 85.9 M $2.04 B +$43.9 M $23.70 225
2018 Q2 84.2 M $2.05 B +$223 M $24.36 247
2018 Q1 78.6 M $1.55 B +$17.1 M $19.72 224
2017 Q4 77.7 M $1.68 B +$67.2 M $21.59 227
2017 Q3 74.6 M $1.57 B +$85.6 M $21.05 209
2017 Q2 70.6 M $1.37 B +$67.7 M $19.37 207
2017 Q1 67.8 M $1.16 B +$182 M $17.07 193
2016 Q4 66.2 M $1.29 B +$34.3 M $19.42 198
2016 Q3 65.4 M $992 M +$36.6 M $15.18 190
2016 Q2 63.1 M $1.06 B +$34.8 M $16.78 179
2016 Q1 60.5 M $945 M -$17 M $15.62 169
2015 Q4 61.5 M $943 M +$23.6 M $15.33 165
2015 Q3 59.4 M $1.04 B +$83.6 M $17.46 162
2015 Q2 52.7 M $1.15 B +$512 M $21.74 166
2015 Q1 29.3 M $666 M +$536 M $22.75 130
2014 Q4 1.63 K $33.9 K $0 $20.76 1