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BlackRock Finance, Inc. XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
15
Latest value
$1.1M
Q2 2024
Peak value
$172M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $1.5M |
| Q2 2024 | $748K |
| Q2 2024 | $2.8M |
| Q2 2024 | $4.8M |
| Q2 2024 | $6.1M |
| Q2 2024 | $172M |
| Q2 2024 | $59.6M |
| Q2 2024 | $65K |
| Q2 2024 | $11.5M |
| Q2 2024 | $1.2M |
| Q2 2024 | $1.1M |
| Q2 2024 | $7.4M |
| Q2 2024 | $24K |
| Q2 2024 | $316K |
| Q2 2024 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $1.1M | 76.8K | — | — |
| Q2 2024 | $316K | 22.0K | — | — |
| Q2 2024 | $24K | 1.7K | — | — |
| Q2 2024 | $7.4M | 518.7K | — | — |
| Q2 2024 | $1.1M | 79.8K | — | — |
| Q2 2024 | $1.2M | 82.8K | — | — |
| Q2 2024 | $11.5M | 803.3K | — | — |
| Q2 2024 | $65K | 4.5K | — | — |
| Q2 2024 | $59.6M | 4.16M | — | — |
| Q2 2024 | $172M | 12.00M | — | — |
| Q2 2024 | $6.1M | 425.8K | — | — |
| Q2 2024 | $4.8M | 335.6K | — | — |
| Q2 2024 | $2.8M | 192.0K | — | — |
| Q2 2024 | $748K | 52.2K | — | — |
| Q2 2024 | $1.5M | 107.0K | — | — |