SHELL ASSET MANAGEMENT CO - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 233 filers reported holding XENIA HOTELS & RESORTS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2024$1,046
+102.3%
71,267
+87.6%
0.02%
-4.2%
Q4 2023$517
-11.0%
37,980
-23.0%
0.02%0.0%
Q3 2023$581
+54.5%
49,356
+61.5%
0.02%
+60.0%
Q2 2023$376
+31.5%
30,565
+40.0%
0.02%
+25.0%
Q1 2023$286
-1.0%
21,826
-0.3%
0.01%
-7.7%
Q4 2022$289
-99.9%
21,900
-17.0%
0.01%
-7.1%
Q3 2022$364,000
-24.8%
26,384
-20.8%
0.01%0.0%
Q2 2022$484,000
-24.5%
33,300
+0.2%
0.01%
-6.7%
Q1 2022$641,000
-7.2%
33,243
-12.9%
0.02%
+7.1%
Q4 2021$691,000
+2.5%
38,162
+0.5%
0.01%
-6.7%
Q3 2021$674,000
-9.2%
37,987
-4.1%
0.02%
+7.1%
Q2 2021$742,000
+29.9%
39,617
+35.3%
0.01%
+27.3%
Q1 2021$571,000
+27.5%
29,275
-0.6%
0.01%
+22.2%
Q4 2020$448,000
+73.0%
29,4450.0%0.01%
+50.0%
Q3 2020$259,000
-5.8%
29,4450.0%0.01%
-14.3%
Q2 2020$275,000
+12.7%
29,445
+24.1%
0.01%0.0%
Q1 2020$244,000
-53.2%
23,730
-1.5%
0.01%
-36.4%
Q4 2019$521,0000.0%24,090
-2.3%
0.01%
-8.3%
Q3 2019$521,000
+0.4%
24,663
-0.8%
0.01%
+9.1%
Q2 2019$519,000
-6.8%
24,874
-2.2%
0.01%
-8.3%
Q1 2019$557,000
+27.2%
25,4410.0%0.01%
+9.1%
Q4 2018$438,000
-33.1%
25,441
-8.0%
0.01%
-15.4%
Q3 2018$655,000
-2.7%
27,6410.0%0.01%
-7.1%
Q2 2018$673,000
+17.2%
27,641
-5.1%
0.01%
+27.3%
Q1 2018$574,000
-8.7%
29,1160.0%0.01%
-8.3%
Q4 2017$629,000
+2.6%
29,1160.0%0.01%
-14.3%
Q3 2017$613,00029,1160.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q1 2020
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders