AWA
XHR

Arkadios Wealth Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-2,569
Closed -$45K – 1801
2021
Q3 		$45K Buy
2,569
+501
+24% +$8.78K 0.01% 915
2021
Q2 		$38K Sell
2,068
-267
-11% -$5.15K ﹤0.01% 1025
2021
Q1 		$45K Buy
2,335
+1,946
+500% +$34.4K 0.01% 720
2020
Q4 		$5K Buy
+389
New +$4.66K ﹤0.01% 1135

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arkadios Wealth Advisors's XHR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Xenia Hotels & Resorts (XHR) in Q4 2021, closing a stake of 2,569 shares — an estimated $45K sold.

Arkadios Wealth Advisors first reported a position in XHR in Q4 2020 and held it in 4 quarters. The position peaked at $45K in Q3 2021. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Xenia Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 2,569 Xenia Hotels & Resorts shares in Q4 2021, an estimated $45K.
  • Arkadios Wealth Advisors first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's Xenia Hotels & Resorts position peaked at $45K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.