AWM
XHR

AE Wealth Management’s Xenia Hotels & Resorts XHR Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-12,739
Closed -$175K – 2024
2023
Q4 		$175K Sell
12,739
-4,476
-26% -$55.2K ﹤0.01% 1902
2023
Q3 		$203K Sell
17,215
-2,445
-12% -$29.5K ﹤0.01% 1780
2023
Q2 		$242K Buy
19,660
+373
+2% +$4.65K ﹤0.01% 1680
2023
Q1 		$253K Sell
19,287
-1,264
-6% -$17.5K ﹤0.01% 1627
2022
Q4 		$271K Sell
20,551
-763
-4% -$11.4K ﹤0.01% 1544
2022
Q3 		$294K Sell
21,314
-2,105
-9% -$33.6K ﹤0.01% 1482
2022
Q2 		$340K Buy
23,419
+812
+4% +$14.5K ﹤0.01% 1386
2022
Q1 		$436K Buy
22,607
+222
+1% +$4.06K ﹤0.01% 1273
2021
Q4 		$405K Buy
22,385
+470
+2% +$8.29K ﹤0.01% 1341
2021
Q3 		$389K Buy
21,915
+6,610
+43% +$116K ﹤0.01% 1273
2021
Q2 		$287K Sell
15,305
-1,774
-10% -$34.2K ﹤0.01% 1357
2021
Q1 		$333K Sell
17,079
-2,770
-14% -$48.9K ﹤0.01% 1216
2020
Q4 		$302K Sell
19,849
-4,811
-20% -$57.7K ﹤0.01% 1146
2020
Q3 		$217K Buy
24,660
+1,464
+6% +$12.9K ﹤0.01% 1154
2020
Q2 		$216K Buy
23,196
+2,093
+10% +$19.5K ﹤0.01% 1130
2020
Q1 		$217K Sell
21,103
-387
-2% -$6.44K 0.01% 982
2019
Q4 		$464K Buy
21,490
+605
+3% +$12.8K 0.01% 759
2019
Q3 		$441K Sell
20,885
-373
-2% -$7.82K 0.01% 659
2019
Q2 		$443K Buy
21,258
+7,668
+56% +$166K 0.01% 619
2019
Q1 		$298K Sell
13,590
-1,103
-8% -$21K 0.02% 470
2018
Q4 		$253K Sell
14,693
-939
-6% -$19.1K 0.04% 391
2018
Q3 		$370K Buy
15,632
+3,094
+25% +$74.7K 0.02% 398
2018
Q2 		$305K Buy
12,538
+749
+6% +$17.1K 0.02% 328
2018
Q1 		$232K Buy
11,789
+493
+4% +$10.2K 0.02% 374
2017
Q4 		$244K Buy
11,296
+541
+5% +$11.8K 0.02% 360
2017
Q3 		$226K Buy
+10,755
New +$215K 0.02% 361

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

AE Wealth Management's XHR Position: Q1 2024 in Review

AE Wealth Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 12,739 shares — an estimated $175K sold.

AE Wealth Management first reported a position in XHR in Q3 2017 and held it in 26 quarters. The position peaked at $464K in Q4 2019. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

  • AE Wealth Management reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 12,739 Xenia Hotels & Resorts shares in Q1 2024, an estimated $175K.
  • AE Wealth Management first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 26 quarters.
  • AE Wealth Management's Xenia Hotels & Resorts position peaked at $464K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.