Xenia Hotels & Resorts shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 932k | 14.45 |
| 2024-03-31 | $8.4M | 554k | 15.13 |
| 2023-09-30 | $11M | 967k | 11.78 |
| 2023-06-30 | $21M | 1.7M | 12.31 |
| 2023-03-31 | $23M | 1.7M | 13.09 |
| 2022-12-31 | $26M | 2.0M | 13.18 |
| 2022-09-30 | $24M | 1.8M | 13.79 |
| 2022-06-30 | $24M | 1.6M | 14.53 |
| 2022-03-31 | $32M | 1.7M | 18.86 |
| 2021-12-31 | $29M | 1.6M | 18.11 |
| 2021-09-30 | $23M | 1.3M | 17.74 |
| 2021-06-30 | $21M | 1.1M | 18.73 |
| 2021-03-31 | $15M | 782k | 19.50 |
| 2020-12-31 | $13M | 859k | 15.20 |
| 2020-09-30 | $6.1M | 691k | 8.78 |
| 2020-06-30 | $6.3M | 672k | 9.33 |
| 2020-03-31 | $6.0M | 582k | 10.30 |
| 2019-12-31 | $11M | 528k | 21.61 |
| 2019-09-30 | $12M | 585k | 21.12 |
| 2019-06-30 | $17M | 825k | 20.85 |
| 2018-12-31 | $857k | 50k | 17.20 |
| 2018-03-31 | $6.5M | 332k | 19.72 |
| 2017-06-30 | $1.0M | 54k | 19.37 |
| 2017-03-31 | $8.5M | 501k | 17.07 |
| 2016-12-31 | $2.2M | 115k | 19.42 |
| 2016-09-30 | $2.6M | 171k | 15.18 |