Xenia Hotels & Resorts shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xenia Hotels & Resorts by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $475k | 35k | 13.71 |
| 2025-06-30 | $440k | 35k | 12.58 |
| 2025-03-31 | $414k | 35k | 11.76 |
| 2024-12-31 | $503k | 34k | 14.87 |
| 2024-09-30 | $498k | 34k | 14.77 |
| 2024-06-30 | $463k | 32k | 14.33 |
| 2024-03-31 | $513k | 34k | 15.00 |
| 2023-12-31 | $443k | 33k | 13.62 |
| 2023-09-30 | $399k | 34k | 11.77 |
| 2023-06-30 | $411k | 33k | 12.31 |
| 2023-03-31 | $455k | 35k | 13.08 |
| 2022-12-31 | $404k | 31k | 13.18 |
| 2022-09-30 | $435k | 32k | 13.80 |
| 2022-06-30 | $471k | 32k | 14.54 |
| 2022-03-31 | $656k | 34k | 19.29 |
| 2021-12-31 | $597k | 33k | 18.11 |
| 2021-09-30 | $533k | 30k | 17.73 |
| 2021-06-30 | $556k | 30k | 18.74 |
| 2021-03-31 | $544k | 28k | 19.49 |
| 2020-12-31 | $399k | 26k | 15.22 |
| 2020-09-30 | $230k | 26k | 8.77 |
| 2020-06-30 | $224k | 22k | 10.32 |
| 2020-03-31 | $224k | 22k | 10.32 |
| 2019-12-31 | $469k | 22k | 21.61 |
| 2019-09-30 | $414k | 20k | 21.12 |
| 2019-06-30 | $386k | 19k | 20.86 |
| 2019-03-31 | $405k | 19k | 21.89 |
| 2018-12-31 | $292k | 17k | 17.18 |
| 2018-09-30 | $403k | 17k | 23.71 |
| 2018-06-30 | $346k | 14k | 24.37 |
| 2018-03-31 | $262k | 13k | 19.70 |
| 2017-12-31 | $246k | 11k | 21.58 |
| 2017-09-30 | $223k | 11k | 21.04 |
| 2017-06-30 | $188k | 9.7k | 19.38 |
| 2017-03-31 | $143k | 8.4k | 17.02 |
| 2016-12-31 | $118k | 6.1k | 19.34 |
| 2016-09-30 | $59k | 3.9k | 15.13 |
| 2016-06-30 | $67k | 4.0k | 16.75 |
| 2016-03-31 | $61k | 3.9k | 15.64 |
| 2015-12-31 | $57k | 3.7k | 15.41 |
| 2015-09-30 | $63k | 3.6k | 17.50 |
| 2015-06-30 | $80k | 3.7k | 21.62 |
| 2015-03-31 | $89k | 3.9k | 22.82 |