Xenia Hotels & Resorts shares owned by 683 Capital Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by 683 Capital Management
from 13F filings
Historical chart of 683 Capital Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by 683 Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 1.3M | 14.77 |
| 2024-06-30 | $19M | 1.3M | 14.33 |
| 2024-03-31 | $21M | 1.4M | 15.01 |
| 2023-12-31 | $23M | 1.7M | 13.62 |
| 2023-09-30 | $19M | 1.7M | 11.78 |
| 2023-06-30 | $3.6M | 294k | 12.31 |
| 2018-06-30 | $13M | 550k | 24.36 |
| 2018-03-31 | $14M | 725k | 19.72 |
| 2017-12-31 | $16M | 725k | 21.59 |
| 2017-09-30 | $20M | 925k | 21.05 |
| 2017-06-30 | $18M | 925k | 19.37 |
| 2017-03-31 | $16M | 925k | 17.07 |
| 2016-12-31 | $18M | 900k | 19.42 |
| 2016-09-30 | $14M | 890k | 15.18 |
| 2016-06-30 | $12M | 712k | 16.78 |
| 2016-03-31 | $11M | 709k | 15.62 |
| 2015-12-31 | $10M | 659k | 15.33 |
| 2015-09-30 | $11M | 610k | 17.46 |
| 2015-06-30 | $7.8M | 357k | 21.74 |
| 2015-03-31 | $13M | 580k | 22.75 |