Xenia Hotels & Resorts shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $384k | 28k | 13.73 |
| 2025-06-30 | $354k | 28k | 12.56 |
| 2025-03-31 | $342k | 29k | 11.77 |
| 2024-12-31 | $444k | 30k | 14.86 |
| 2024-09-30 | $449k | 30k | 14.76 |
| 2024-06-30 | $449k | 31k | 14.34 |
| 2024-03-31 | $488k | 33k | 15.00 |
| 2023-12-31 | $531k | 39k | 13.61 |
| 2023-09-30 | $498k | 42k | 11.79 |
| 2023-06-30 | $546k | 44k | 12.32 |
| 2023-03-31 | $627k | 48k | 13.09 |
| 2022-12-31 | $682k | 52k | 13.17 |
| 2022-09-30 | $713k | 52k | 13.78 |
| 2022-06-30 | $746k | 51k | 14.52 |
| 2022-03-31 | $987k | 51k | 19.28 |
| 2021-12-31 | $975k | 54k | 18.12 |
| 2021-09-30 | $966k | 55k | 17.74 |
| 2021-06-30 | $1.0M | 56k | 18.73 |
| 2021-03-31 | $197k | 10k | 19.45 |
| 2020-12-31 | $164k | 11k | 15.19 |
| 2020-09-30 | $94k | 11k | 8.79 |
| 2020-06-30 | $101k | 11k | 9.36 |
| 2020-03-31 | $190k | 19k | 10.27 |
| 2019-12-31 | $411k | 19k | 21.61 |
| 2019-09-30 | $367k | 17k | 21.11 |
| 2019-06-30 | $371k | 18k | 20.87 |
| 2019-03-31 | $363k | 17k | 21.91 |
| 2018-12-31 | $257k | 15k | 17.21 |
| 2018-09-30 | $350k | 15k | 23.67 |
| 2018-06-30 | $357k | 15k | 24.35 |
| 2018-03-31 | $280k | 14k | 19.69 |
| 2017-12-31 | $312k | 14k | 21.60 |
| 2017-09-30 | $282k | 13k | 21.04 |
| 2017-06-30 | $265k | 14k | 19.40 |
| 2017-03-31 | $222k | 13k | 17.07 |
| 2016-12-31 | $253k | 13k | 19.45 |
| 2016-09-30 | $172k | 11k | 15.18 |
| 2016-06-30 | $198k | 11k | 17.53 |
| 2016-03-31 | $187k | 12k | 15.61 |
| 2015-12-31 | $166k | 11k | 15.33 |
| 2015-09-30 | $203k | 12k | 17.43 |
| 2015-06-30 | $251k | 12k | 21.78 |