Aspire Private Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Aspire Private Capital’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 Q2	–	Sell	-120	Closed	-$2.31K	–	512
2021 Q1	$2K	Hold	120	–	–	﹤0.01%	485
2020 Q4	$2K	Hold	120	–	–	﹤0.01%	394
2020 Q3	$1K	Buy	+120	New	+$1.06K	﹤0.01%	449
2020 Q2	–	Hold	0	–	–	–	291
2020 Q1	–	Hold	0	–	–	–	226
2019 Q4	–	Hold	0	–	–	–	361
2019 Q3	–	Sell	-120	Closed	-$2.52K	–	343
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	374
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	419
2018 Q4	$2K	Buy	+120	New	+$2.44K	﹤0.01%	438

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aspire Private Capital's XHR Position: Q2 2021 in Review

Aspire Private Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2021, closing a stake of 120 shares — an estimated $2.31K sold.

Aspire Private Capital first reported a position in XHR in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

Aspire Private Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Aspire Private Capital sold 120 Xenia Hotels & Resorts shares in Q2 2021, an estimated $2.31K.
Aspire Private Capital first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Xenia Hotels & Resorts position peaked at $3K in Q2 2019.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.