Xenia Hotels & Resorts shares owned by Sei Investments
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Sei Investments 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 Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $272k | 18k | 15.01 |
| 2023-09-30 | $247k | 21k | 11.78 |
| 2023-06-30 | $260k | 21k | 12.31 |
| 2023-03-31 | $271k | 21k | 13.09 |
| 2022-12-31 | $291k | 22k | 13.18 |
| 2022-09-30 | $317k | 23k | 13.78 |
| 2022-06-30 | $348k | 23k | 15.11 |
| 2022-03-31 | $465k | 23k | 19.89 |
| 2021-12-31 | $423k | 23k | 18.63 |
| 2021-09-30 | $320k | 17k | 18.54 |
| 2021-06-30 | $1.6M | 82k | 18.92 |
| 2021-03-31 | $1.4M | 94k | 15.21 |
| 2020-12-31 | $360k | 24k | 15.21 |
| 2020-06-30 | $45k | 11k | 4.26 |
| 2019-09-30 | $353k | 16k | 22.63 |
| 2019-06-30 | $1.6M | 73k | 22.42 |
| 2019-03-31 | $2.1M | 90k | 23.36 |
| 2018-12-31 | $2.4M | 100k | 23.70 |
| 2018-09-30 | $2.1M | 99k | 21.17 |
| 2018-06-30 | $398k | 16k | 24.34 |
| 2018-03-31 | $283k | 14k | 19.76 |
| 2017-12-31 | $262k | 12k | 21.56 |
| 2017-09-30 | $234k | 11k | 21.28 |
| 2017-06-30 | $168k | 8.7k | 19.40 |
| 2017-03-31 | $562k | 33k | 16.99 |
| 2016-12-31 | $676k | 35k | 19.47 |
| 2016-09-30 | $521k | 35k | 15.01 |
| 2016-06-30 | $572k | 34k | 16.78 |
| 2016-03-31 | $527k | 34k | 15.63 |
| 2015-12-31 | $527k | 34k | 15.33 |