AF
XHR

Advisornet Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Advisornet Financial’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,693
Closed -$19.9K – 2505
2023
Q3 		$19.9K Hold
1,693
– – ﹤0.01% 1031
2023
Q2 		$20.8K Hold
1,693
– – ﹤0.01% 1079
2023
Q1 		$22.2K Hold
1,693
– – ﹤0.01% 1041
2022
Q4 		$22.3K Hold
1,693
– – ﹤0.01% 1022
2022
Q3 		$23K Hold
1,693
– – ﹤0.01% 1067
2022
Q2 		$25K Sell
1,693
-1,801
-52% -$32.1K ﹤0.01% 1063
2022
Q1 		$67K Buy
3,494
+137
+4% +$2.51K ﹤0.01% 875
2021
Q4 		$61K Hold
3,357
– – ﹤0.01% 946
2021
Q3 		$60K Buy
3,357
+786
+31% +$13.8K ﹤0.01% 950
2021
Q2 		$48K Sell
2,571
-1,069
-29% -$20.6K ﹤0.01% 1005
2021
Q1 		$71K Sell
3,640
-312
-8% -$5.51K 0.01% 851
2020
Q4 		$60K Buy
3,952
+811
+26% +$9.72K ﹤0.01% 825
2020
Q3 		$28K Buy
3,141
+882
+39% +$7.79K ﹤0.01% 1003
2020
Q2 		$21K Hold
2,259
– – ﹤0.01% 1106
2020
Q1 		$23K Sell
2,259
-89
-4% -$1.48K ﹤0.01% 1035
2019
Q4 		$51K Sell
2,348
-2,014
-46% -$42.6K ﹤0.01% 893
2019
Q3 		$92K Sell
4,362
-2,763
-39% -$57.9K 0.01% 703
2019
Q2 		$149K Sell
7,125
-912
-11% -$19.7K 0.02% 507
2019
Q1 		$176K Hold
8,037
– – 0.02% 446
2018
Q4 		$138K Hold
8,037
– – 0.02% 455
2018
Q3 		$190K Sell
8,037
-206
-2% -$4.97K 0.02% 422
2018
Q2 		$201K Sell
8,243
-40,371
-83% -$921K 0.03% 400
2018
Q1 		$959K Buy
48,614
+912
+2% +$18.9K 0.13% 139
2017
Q4 		$1.03M Buy
+47,702
New +$1.04M 0.16% 126

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisornet Financial's XHR Position: Q4 2023 in Review

Advisornet Financial sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 1,693 shares — an estimated $19.9K sold.

Advisornet Financial first reported a position in XHR in Q4 2017 and held it in 24 quarters. The position peaked at $1.03M in Q4 2017. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

  • Advisornet Financial reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 1,693 Xenia Hotels & Resorts shares in Q4 2023, an estimated $19.9K.
  • Advisornet Financial first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 24 quarters.
  • Advisornet Financial's Xenia Hotels & Resorts position peaked at $1.03M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.