ACI
XHR

AMP Capital Investors’s Xenia Hotels & Resorts XHR Stock Holding History

AMP Capital Investors’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
-22,100
Closed -$400K – 207
2021
Q4 		$400K Sell
22,100
-20,860
-49% -$368K 0.01% 172
2021
Q3 		$762K Buy
42,960
+15,328
+55% +$269K ﹤0.01% 884
2021
Q2 		$518K Hold
27,632
– – ﹤0.01% 963
2021
Q1 		$539K Hold
27,632
– – ﹤0.01% 974
2020
Q4 		$420K Buy
27,632
+2,470
+10% +$29.6K ﹤0.01% 1046
2020
Q3 		$222K Buy
25,162
+3,327
+15% +$29.4K ﹤0.01% 1132
2020
Q2 		$207K Sell
21,835
-2,831
-11% -$26.4K ﹤0.01% 1115
2020
Q1 		$244K Sell
24,666
-2,115
-8% -$35.2K ﹤0.01% 1016
2019
Q4 		$581K Hold
26,781
– – ﹤0.01% 953
2019
Q3 		$565K Sell
26,781
-2,235
-8% -$46.8K ﹤0.01% 957
2019
Q2 		$609K Hold
29,016
– – ﹤0.01% 962
2019
Q1 		$639K Sell
29,016
-2,098
-7% -$39.9K ﹤0.01% 928
2018
Q4 		$534K Buy
31,114
+1,941
+7% +$39.4K ﹤0.01% 937
2018
Q3 		$688K Sell
29,173
-2,029
-7% -$49K ﹤0.01% 928
2018
Q2 		$760K Sell
31,202
-1,410
-4% -$32.2K ﹤0.01% 928
2018
Q1 		$647K Hold
32,612
– – ﹤0.01% 945
2017
Q4 		$704K Buy
32,612
+14,647
+82% +$319K ﹤0.01% 970
2017
Q3 		$378K Sell
17,965
-1,296
-7% -$26K ﹤0.01% 1028
2017
Q2 		$376K Sell
19,261
-14,847
-44% -$271K ﹤0.01% 1020
2017
Q1 		$575K Buy
34,108
+7,443
+28% +$134K ﹤0.01% 955
2016
Q4 		$517K Buy
26,665
+9,900
+59% +$169K ﹤0.01% 985
2016
Q3 		$252K Sell
16,765
-2,100
-11% -$35.6K ﹤0.01% 1126
2016
Q2 		$315K Buy
18,865
+1,000
+6% +$15.8K ﹤0.01% 1026
2016
Q1 		$274K Hold
17,865
– – ﹤0.01% 1061
2015
Q4 		$279K Buy
17,865
+1,700
+11% +$28.9K ﹤0.01% 1083
2015
Q3 		$280K Sell
16,165
-6,635
-29% -$132K ﹤0.01% 1064
2015
Q2 		$493K Buy
+22,800
New +$519K ﹤0.01% 991

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
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
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

AMP Capital Investors's XHR Position: Q1 2022 in Review

AMP Capital Investors sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 22,100 shares — an estimated $400K sold.

AMP Capital Investors first reported a position in XHR in Q2 2015 and held it in 27 quarters. The position peaked at $762K in Q3 2021. 222 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • AMP Capital Investors reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 22,100 Xenia Hotels & Resorts shares in Q1 2022, an estimated $400K.
  • AMP Capital Investors first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 27 quarters.
  • AMP Capital Investors's Xenia Hotels & Resorts position peaked at $762K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.