BA
XHR

BlackRock Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.42M Buy
124,677
+69,206
+125% +$1.18M ﹤0.01% 1418
2016
Q3 		$842K Buy
55,471
+4,456
+9% +$75.5K ﹤0.01% 1914
2016
Q2 		$856K Sell
51,015
-632
-1% -$9.96K ﹤0.01% 1832
2016
Q1 		$807K Buy
51,647
+3,293
+7% +$48.7K ﹤0.01% 1842
2015
Q4 		$741K Sell
48,354
-22,582
-32% -$384K ﹤0.01% 1875
2015
Q3 		$1.24M Sell
70,936
-2,181
-3% -$43.5K ﹤0.01% 1564
2015
Q2 		$1.59M Buy
73,117
+62,860
+613% +$1.43M ﹤0.01% 1378
2015
Q1 		$233K Buy
+10,257
New +$222K ﹤0.01% 2595

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's XHR Position: Q4 2016 in Review

BlackRock Advisors increased its Xenia Hotels & Resorts (XHR) stake by 125% in Q4 2016, buying an estimated $1.18M and bringing the position to 124,677 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

BlackRock Advisors first reported a position in XHR in Q1 2015 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

  • BlackRock Advisors held 124,677 shares of Xenia Hotels & Resorts worth $2.42M as of Q4 2016.
  • BlackRock Advisors bought 69,206 Xenia Hotels & Resorts shares in Q4 2016, an estimated $1.18M.
  • Xenia Hotels & Resorts made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1418 holding.
  • BlackRock Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 8 quarters since.
  • 202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.