Xenia Hotels & Resorts shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenia Hotels & Resorts by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 144k | 13.72 |
| 2025-06-30 | $1.8M | 145k | 12.57 |
| 2025-03-31 | $1.6M | 140k | 11.76 |
| 2024-12-31 | $2.0M | 135k | 14.86 |
| 2024-09-30 | $1.9M | 130k | 14.77 |
| 2024-03-31 | $1.9M | 124k | 15.01 |
| 2023-12-31 | $1.6M | 119k | 13.62 |
| 2023-09-30 | $1.4M | 121k | 11.78 |
| 2023-06-30 | $1.5M | 123k | 12.31 |
| 2023-03-31 | $1.6M | 121k | 13.09 |
| 2022-12-31 | $1.6M | 119k | 13.18 |
| 2022-09-30 | $1.6M | 114k | 13.79 |
| 2022-06-30 | $1.5M | 103k | 14.53 |
| 2022-03-31 | $1.9M | 100k | 19.29 |
| 2021-12-31 | $1.7M | 96k | 18.11 |
| 2021-09-30 | $1.6M | 92k | 17.74 |
| 2021-06-30 | $1.7M | 91k | 18.73 |
| 2021-03-31 | $1.8M | 91k | 19.50 |
| 2020-12-31 | $1.4M | 91k | 15.20 |
| 2020-09-30 | $795k | 91k | 8.78 |
| 2020-06-30 | $803k | 86k | 9.33 |
| 2020-03-31 | $829k | 81k | 10.30 |
| 2019-12-31 | $1.7M | 80k | 21.61 |
| 2019-09-30 | $1.6M | 77k | 21.11 |
| 2019-06-30 | $1.6M | 78k | 20.85 |
| 2019-03-31 | $1.7M | 77k | 21.91 |
| 2018-12-31 | $1.3M | 77k | 17.19 |
| 2018-09-30 | $1.8M | 75k | 23.70 |
| 2018-06-30 | $1.7M | 71k | 24.37 |
| 2018-03-31 | $1.4M | 71k | 19.76 |
| 2017-12-31 | $1.3M | 62k | 21.59 |
| 2017-09-30 | $1.3M | 63k | 21.05 |
| 2017-06-30 | $1.4M | 72k | 19.37 |
| 2017-03-31 | $1.2M | 70k | 17.07 |
| 2016-12-31 | $1.4M | 71k | 19.42 |
| 2016-09-30 | $1.0M | 68k | 15.18 |
| 2016-06-30 | $1.1M | 68k | 16.78 |
| 2016-03-31 | $1.1M | 70k | 15.62 |
| 2015-12-31 | $977k | 64k | 15.33 |
| 2015-09-30 | $1.0M | 59k | 17.46 |
| 2015-06-30 | $1.2M | 54k | 21.73 |
| 2015-03-31 | $1.1M | 49k | 22.74 |