AIMCA
XHR

Alberta Investment Management Corp (AIMCo)’s Xenia Hotels & Resorts XHR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q3 		– Sell
-32,086
Closed -$466K – 1353
2022
Q2 		$466K Buy
+32,086
New +$572K ﹤0.01% 1071
2020
Q4 		– Sell
-81,200
Closed -$713K – 1060
2020
Q3 		$713K Hold
81,200
– – 0.01% 741
2020
Q2 		$758K Hold
81,200
– – 0.01% 727
2020
Q1 		$836K Hold
81,200
– – 0.01% 611
2019
Q4 		$1.75M Sell
81,200
-36,500
-31% -$771K 0.01% 536
2019
Q3 		$2.49M Buy
117,700
+20,500
+21% +$430K 0.02% 462
2019
Q2 		$2.03M Buy
97,200
+16,000
+20% +$346K 0.02% 484
2019
Q1 		$1.78M Sell
81,200
-93,900
-54% -$1.79M 0.02% 492
2018
Q4 		$3.01M Buy
175,100
+50,400
+40% +$1.02M 0.03% 366
2018
Q3 		$2.96M Sell
124,700
-15,700
-11% -$379K 0.03% 425
2018
Q2 		$3.42M Sell
140,400
-52,700
-27% -$1.2M 0.03% 400
2018
Q1 		$3.81M Sell
193,100
-47,000
-20% -$974K 0.04% 372
2017
Q4 		$5.18M Buy
240,100
+2,200
+0.9% +$47.9K 0.05% 338
2017
Q3 		$5.01M Buy
237,900
+68,600
+41% +$1.37M 0.05% 320
2017
Q2 		$3.28M Buy
+169,300
New +$3.09M 0.03% 374

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s XHR Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 32,086 shares — an estimated $466K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XHR in Q2 2017 and held it in 15 quarters. The position peaked at $5.18M in Q4 2017. 227 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 32,086 Xenia Hotels & Resorts shares in Q3 2022, an estimated $466K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Xenia Hotels & Resorts position peaked at $5.18M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.