AG
XHR

Algert Global’s Xenia Hotels & Resorts XHR Stock Holding History

Algert Global’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
Q3 		– Sell
-10,275
Closed -$147K – 1626
2024
Q2 		$147K Buy
+10,275
New +$149K ﹤0.01% 1333
2023
Q3 		– Sell
-33,420
Closed -$411K – 1272
2023
Q2 		$411K Sell
33,420
-50,570
-60% -$631K 0.02% 849
2023
Q1 		$1.1M Sell
83,990
-55,965
-40% -$773K 0.05% 607
2022
Q4 		$1.84M Sell
139,955
-75,123
-35% -$1.12M 0.1% 319
2022
Q3 		$2.97M Buy
215,078
+92,475
+75% +$1.48M 0.18% 156
2022
Q2 		$1.78M Buy
122,603
+95,263
+348% +$1.7M 0.13% 232
2022
Q1 		$527K Buy
+27,340
New +$500K 0.03% 797
2018
Q1 		– Sell
-12,770
Closed -$276K – 377
2017
Q4 		$276K Buy
+12,770
New +$278K 0.07% 264

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return