AFP
XHR

Ausdal Financial Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Ausdal Financial Partners’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
2023
Q2 		– Sell
-29,482
Closed -$386K – 472
2023
Q1 		$386K Hold
29,482
– – 0.05% 288
2022
Q4 		$389K Sell
29,482
-1,850
-6% -$27.5K 0.06% 283
2022
Q3 		$432K Sell
31,332
-350
-1% -$5.58K 0.07% 266
2022
Q2 		$460K Sell
31,682
-2,717
-8% -$48.4K 0.07% 275
2022
Q1 		$664K Hold
34,399
– – 0.09% 227
2021
Q4 		$623K Buy
34,399
+6,278
+22% +$111K 0.08% 247
2021
Q3 		$499K Buy
28,121
+6,958
+33% +$122K 0.07% 268
2021
Q2 		$396K Buy
21,163
+1,372
+7% +$26.4K 0.06% 301
2021
Q1 		$386K Buy
19,791
+5,940
+43% +$105K 0.07% 297
2020
Q4 		$211K Buy
+13,851
New +$166K 0.04% 377
2016
Q1 		– Sell
-2,189
Closed -$34K – 1036
2015
Q4 		$34K Buy
+2,189
New +$37.2K 0.02% 570

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ausdal Financial Partners's XHR Position: Q2 2023 in Review

Ausdal Financial Partners sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 29,482 shares — an estimated $386K sold.

Ausdal Financial Partners first reported a position in XHR in Q4 2015 and held it in 11 quarters. The position peaked at $664K in Q1 2022. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Ausdal Financial Partners reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Ausdal Financial Partners sold 29,482 Xenia Hotels & Resorts shares in Q2 2023, an estimated $386K.
  • Ausdal Financial Partners first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 11 quarters.
  • Ausdal Financial Partners's Xenia Hotels & Resorts position peaked at $664K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.