Aviva
XHR

Aviva’s Xenia Hotels & Resorts XHR Stock Holding History

Aviva’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
2022
Q3 		– Sell
-101,269
Closed -$1.47M – 1080
2022
Q2 		$1.47M Buy
101,269
+29,041
+40% +$517K 0.01% 923
2022
Q1 		$1.39M Hold
72,228
– – 0.01% 936
2021
Q4 		$1.31M Sell
72,228
-11,913
-14% -$210K 0.01% 915
2021
Q3 		$1.49M Buy
84,141
+22,644
+37% +$397K 0.01% 893
2021
Q2 		$1.15M Buy
+61,497
New +$1.19M 0.01% 799

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aviva's XHR Position: Q3 2022 in Review

Aviva sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 101,269 shares — an estimated $1.47M sold.

Aviva first reported a position in XHR in Q2 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2021. 226 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • Aviva reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Aviva sold 101,269 Xenia Hotels & Resorts shares in Q3 2022, an estimated $1.47M.
  • Aviva first reported a position in Xenia Hotels & Resorts in Q2 2021 and held it in 5 quarters.
  • Aviva's Xenia Hotels & Resorts position peaked at $1.49M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.