Xenia Hotels & Resorts shares owned by APG Asset Management US
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by APG Asset Management US
from 13F filings
Historical chart of APG Asset Management US investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by APG Asset Management US
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 389k | 13.57 |
| 2019-12-31 | $38M | 1.8M | 21.61 |
| 2019-09-30 | $38M | 1.8M | 21.12 |
| 2019-06-30 | $37M | 1.8M | 20.85 |
| 2019-03-31 | $44M | 2.0M | 21.91 |
| 2018-12-31 | $26M | 1.5M | 17.20 |
| 2018-09-30 | $36M | 1.5M | 23.70 |
| 2018-06-30 | $36M | 1.5M | 24.36 |
| 2018-03-31 | $30M | 1.5M | 19.72 |
| 2017-12-31 | $32M | 1.5M | 21.59 |
| 2017-09-30 | $36M | 1.7M | 21.05 |
| 2017-06-30 | $52M | 2.7M | 19.37 |
| 2017-03-31 | $46M | 2.7M | 17.07 |
| 2016-12-31 | $53M | 2.7M | 19.42 |
| 2016-09-30 | $40M | 2.7M | 15.18 |
| 2016-06-30 | $39M | 2.4M | 16.78 |