Xenia Hotels & Resorts shares owned by NISA Investment Advisors
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by NISA Investment Advisors
from 13F filings
Historical chart of NISA Investment Advisors investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by NISA Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $663k | 44k | 15.13 |
| 2023-12-31 | $596k | 44k | 13.62 |
| 2023-09-30 | $573k | 49k | 11.78 |
| 2023-06-30 | $580k | 47k | 12.31 |
| 2023-03-31 | $647k | 50k | 13.08 |
| 2022-12-31 | $660k | 50k | 13.18 |
| 2022-09-30 | $744k | 53k | 14.04 |
| 2022-06-30 | $694k | 48k | 14.53 |
| 2022-03-31 | $1.0M | 53k | 19.30 |
| 2021-12-31 | $1.0M | 59k | 17.34 |
| 2021-09-30 | $1.2M | 68k | 17.74 |
| 2021-06-30 | $1.3M | 70k | 18.74 |
| 2021-03-31 | $1.4M | 71k | 19.49 |
| 2020-12-31 | $1.1M | 73k | 15.19 |
| 2020-09-30 | $564k | 64k | 8.78 |
| 2020-06-30 | $435k | 47k | 9.34 |
| 2020-03-31 | $398k | 39k | 10.29 |
| 2019-12-31 | $771k | 36k | 21.61 |
| 2019-09-30 | $625k | 30k | 21.11 |
| 2019-06-30 | $422k | 20k | 20.87 |
| 2019-03-31 | $172k | 7.9k | 21.91 |
| 2018-12-31 | $475k | 28k | 17.20 |
| 2018-09-30 | $62k | 2.6k | 23.66 |
| 2018-06-30 | $72k | 2.9k | 24.49 |
| 2018-03-31 | $53k | 2.7k | 19.85 |
| 2017-12-31 | $86k | 4.0k | 21.66 |
| 2017-09-30 | $84k | 4.0k | 21.16 |
| 2017-06-30 | $11k | 570 | 19.30 |
| 2017-03-31 | $19k | 1.1k | 16.96 |
| 2016-12-31 | $41k | 2.1k | 19.52 |
| 2016-09-30 | $32k | 2.1k | 15.24 |
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