AG
XHR

Aperio Group’s Xenia Hotels & Resorts XHR Stock Holding History

Aperio Group’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
Q4 		$387K Buy
25,488
+18
+0.1% +$216 ﹤0.01% 2076
2020
Q3 		$224K Sell
25,470
-13,871
-35% -$122K ﹤0.01% 2191
2020
Q2 		$367K Sell
39,341
-31,137
-44% -$290K ﹤0.01% 1931
2020
Q1 		$726K Buy
70,478
+47,301
+204% +$787K ﹤0.01% 1439
2019
Q4 		$501K Buy
23,177
+1,775
+8% +$37.5K ﹤0.01% 1796
2019
Q3 		$452K Sell
21,402
-969
-4% -$20.3K ﹤0.01% 1812
2019
Q2 		$466K Buy
22,371
+4,943
+28% +$107K ﹤0.01% 1816
2019
Q1 		$382K Buy
17,428
+2,083
+14% +$39.7K ﹤0.01% 1885
2018
Q4 		$264K Buy
15,345
+2,589
+20% +$52.6K ﹤0.01% 2003
2018
Q3 		$302K Buy
12,756
+572
+5% +$13.8K ﹤0.01% 2010
2018
Q2 		$297K Sell
12,184
-40
-0.3% -$912 ﹤0.01% 2002
2018
Q1 		$241K Sell
12,224
-1,188
-9% -$24.6K ﹤0.01% 2058
2017
Q4 		$290K Buy
13,412
+727
+6% +$15.8K ﹤0.01% 1955
2017
Q3 		$267K Sell
12,685
-108
-0.8% -$2.16K ﹤0.01% 1981
2017
Q2 		$248K Sell
12,793
-567
-4% -$10.3K ﹤0.01% 2003
2017
Q1 		$228K Sell
13,360
-120
-0.9% -$2.15K ﹤0.01% 1972
2016
Q4 		$262K Buy
+13,480
New +$230K ﹤0.01% 1858

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's XHR Position: Q4 2020 in Review

Aperio Group increased its Xenia Hotels & Resorts (XHR) stake by 0.07% in Q4 2020, buying an estimated $216 and bringing the position to 25,488 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Aperio Group first reported a position in XHR in Q4 2016 and has held it in 17 quarters since. The position peaked at $726K in Q1 2020. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

  • Aperio Group held 25,488 shares of Xenia Hotels & Resorts worth $387K as of Q4 2020.
  • Aperio Group bought 18 Xenia Hotels & Resorts shares in Q4 2020, an estimated $216.
  • Xenia Hotels & Resorts made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2076 holding.
  • Aperio Group first reported a position in Xenia Hotels & Resorts in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's Xenia Hotels & Resorts position peaked at $726K in Q1 2020.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.