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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return