Allstate Corporation’s Xenia Hotels & Resorts XHR Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-36,049	Closed	-$653K	–	776
2021 Q4	$653K	Sell	36,049 -1,085	-3%	-$19.1K	0.01%	637
2021 Q3	$659K	Hold	37,134	–	–	0.03%	435
2021 Q2	$696K	Buy	37,134 +425	+1%	+$8.19K	0.02%	424
2021 Q1	$716K	Hold	36,709	–	–	0.02%	414
2020 Q4	$558K	Buy	36,709 +7,041	+24%	+$84.4K	0.02%	476
2020 Q3	$260K	Buy	29,668 +7,306	+33%	+$64.5K	0.01%	601
2020 Q2	$209K	Sell	22,362 -790	-3%	-$7.36K	0.01%	648
2020 Q1	$238K	Buy	23,152 +11,894	+106%	+$198K	0.01%	552
2019 Q4	$243K	Buy	+11,258	New	+$238K	﹤0.01%	584

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allstate Corporation's XHR Position: Q1 2022 in Review

Allstate Corporation sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 36,049 shares — an estimated $653K sold.

Allstate Corporation first reported a position in XHR in Q4 2019 and held it in 9 quarters. The position peaked at $716K in Q1 2021. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

Allstate Corporation reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 36,049 Xenia Hotels & Resorts shares in Q1 2022, an estimated $653K.
Allstate Corporation first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 9 quarters.
Allstate Corporation's Xenia Hotels & Resorts position peaked at $716K in Q1 2021.
223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.