APC
XHR

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
Q3 		– Hold
0
– -$2K – 646
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
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return