AA
XHR

ALPS Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

ALPS Advisors’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
2020
Q3 		– Sell
-80,073
Closed -$747K – 948
2020
Q2 		$747K Sell
80,073
-9,697
-11% -$90.3K 0.01% 375
2020
Q1 		$925K Buy
+89,770
New +$1.49M 0.01% 295

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's XHR Position: Q3 2020 in Review

ALPS Advisors sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 80,073 shares — an estimated $747K sold.

ALPS Advisors first reported a position in XHR in Q1 2020 and held it in 2 quarters. The position peaked at $925K in Q1 2020. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

  • ALPS Advisors reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • ALPS Advisors sold 80,073 Xenia Hotels & Resorts shares in Q3 2020, an estimated $747K.
  • ALPS Advisors first reported a position in Xenia Hotels & Resorts in Q1 2020 and held it in 2 quarters.
  • ALPS Advisors's Xenia Hotels & Resorts position peaked at $925K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.