Xenia Hotels & Resorts shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 232k | 14.18 |
| 2025-06-30 | $2.9M | 230k | 12.57 |
| 2025-03-31 | $2.7M | 230k | 11.76 |
| 2024-12-31 | $3.3M | 220k | 14.86 |
| 2024-09-30 | $3.1M | 211k | 14.78 |
| 2024-06-30 | $3.6M | 250k | 14.32 |
| 2024-03-31 | $3.5M | 231k | 15.01 |
| 2023-12-31 | $2.9M | 217k | 13.59 |
| 2023-09-30 | $2.5M | 216k | 11.78 |
| 2023-06-30 | $2.6M | 214k | 12.32 |
| 2023-03-31 | $3.0M | 230k | 13.09 |
| 2022-12-31 | $3.0M | 229k | 13.17 |
| 2022-09-30 | $3.2M | 232k | 13.78 |
| 2022-06-30 | $2.9M | 203k | 14.51 |
| 2022-03-31 | $3.8M | 193k | 19.91 |
| 2021-12-31 | $3.5M | 192k | 18.10 |
| 2021-09-30 | $3.4M | 188k | 17.86 |
| 2021-06-30 | $3.2M | 170k | 18.73 |
| 2021-03-31 | $3.3M | 171k | 19.47 |
| 2020-12-31 | $2.9M | 189k | 15.21 |
| 2020-09-30 | $1.8M | 201k | 8.78 |
| 2020-06-30 | $1.9M | 208k | 9.32 |
| 2020-03-31 | $2.6M | 257k | 10.29 |
| 2019-12-31 | $5.1M | 238k | 21.45 |
| 2019-09-30 | $4.9M | 234k | 21.12 |
| 2019-06-30 | $5.2M | 250k | 20.85 |
| 2019-03-31 | $2.5M | 114k | 21.88 |
| 2018-12-31 | $1.7M | 107k | 15.99 |
| 2018-09-30 | $2.1M | 89k | 23.69 |
| 2018-06-30 | $2.1M | 86k | 24.36 |
| 2018-03-31 | $1.4M | 72k | 19.73 |
| 2017-12-31 | $1.5M | 68k | 21.58 |
| 2017-09-30 | $1.3M | 63k | 21.09 |
| 2017-06-30 | $1.2M | 61k | 19.35 |
| 2017-03-31 | $1.0M | 61k | 17.06 |
| 2016-12-31 | $1.2M | 62k | 19.45 |
| 2016-09-30 | $995k | 66k | 15.16 |
| 2016-06-30 | $164k | 11k | 15.62 |
| 2016-03-31 | $164k | 11k | 15.62 |
| 2015-12-31 | $161k | 11k | 15.33 |
| 2015-09-30 | $184k | 11k | 17.52 |
| 2015-06-30 | $228k | 11k | 21.71 |
More positions owned by Great-West Life Assurance Company
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