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 ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Nomura Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |