Xenia Hotels & Resorts shares owned by SG Americas Securities
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 114k | 13.72 |
| 2025-06-30 | $421k | 34k | 12.56 |
| 2024-09-30 | $4.5M | 305k | 14.77 |
| 2024-03-31 | $189k | 13k | 15.00 |
| 2023-12-31 | $293k | 22k | 13.62 |
| 2023-09-30 | $765k | 65k | 11.78 |
| 2023-06-30 | $271k | 22k | 12.29 |
| 2023-03-31 | $946k | 72k | 13.09 |
| 2022-12-31 | $293k | 22k | 13.18 |
| 2022-09-30 | $394k | 29k | 13.78 |
| 2022-06-30 | $1.2M | 79k | 14.53 |
| 2022-03-31 | $1.8M | 95k | 19.30 |
| 2021-12-31 | $377k | 21k | 18.12 |
| 2021-09-30 | $526k | 30k | 17.74 |
| 2021-06-30 | $364k | 19k | 18.74 |
| 2021-03-31 | $540k | 28k | 19.49 |
| 2020-12-31 | $268k | 18k | 15.21 |
| 2020-09-30 | $190k | 22k | 8.78 |
| 2020-06-30 | $234k | 25k | 9.33 |
| 2020-03-31 | $894k | 87k | 10.30 |
| 2019-12-31 | $1.9M | 86k | 21.60 |
| 2019-09-30 | $1.3M | 61k | 21.12 |
| 2019-06-30 | $1.2M | 55k | 20.85 |
| 2019-03-31 | $2.6M | 120k | 21.91 |
| 2018-12-31 | $967k | 56k | 17.20 |
| 2018-09-30 | $1.6M | 66k | 23.69 |
| 2018-06-30 | $2.1M | 88k | 24.36 |
| 2018-03-31 | $315k | 16k | 19.73 |
| 2017-12-31 | $204k | 9.5k | 21.54 |
| 2017-09-30 | $442k | 21k | 21.03 |
| 2017-06-30 | $132k | 6.8k | 19.31 |
| 2017-03-31 | $196k | 12k | 17.09 |
| 2016-12-31 | $161k | 8.3k | 19.41 |
| 2016-09-30 | $297k | 20k | 15.18 |
| 2016-06-30 | $357k | 21k | 16.80 |
| 2016-03-31 | $1.0M | 64k | 15.61 |
| 2015-12-31 | $1.5M | 97k | 15.33 |
| 2015-09-30 | $273k | 16k | 17.43 |
| 2015-06-30 | $1.2M | 54k | 21.74 |
| 2015-03-31 | $340k | 15k | 22.77 |