APA
XHR

American Portfolios Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

American Portfolios 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
2022
Q3 		$2.04K Hold
148
– – ﹤0.01% 3114
2022
Q2 		$2.15K Sell
148
-150
-50% -$2.67K ﹤0.01% 3119
2022
Q1 		$5.75K Buy
+298
New +$5.46K ﹤0.01% 2896
2018
Q2 		– Sell
-769
Closed -$15.2K – 2440
2018
Q1 		$15.2K Hold
769
– – ﹤0.01% 1483
2017
Q4 		$16.6K Buy
+769
New +$16.7K ﹤0.01% 1390

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

American Portfolios Advisors's XHR Position: Q3 2022 in Review

American Portfolios Advisors held its Xenia Hotels & Resorts (XHR) position steady in Q3 2022 at 148 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

American Portfolios Advisors first reported a position in XHR in Q4 2017 and has held it in 5 quarters since. The position peaked at $16.6K in Q4 2017. 227 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • American Portfolios Advisors held 148 shares of Xenia Hotels & Resorts worth $2.04K as of Q3 2022.
  • American Portfolios Advisors left its Xenia Hotels & Resorts share count unchanged in Q3 2022.
  • Xenia Hotels & Resorts made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3114 holding.
  • American Portfolios Advisors first reported a position in Xenia Hotels & Resorts in Q4 2017 and has held it in 5 quarters since.
  • American Portfolios Advisors's Xenia Hotels & Resorts position peaked at $16.6K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.