BG
XHR

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

BlackRock Group’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 		$14.4M Buy
739,048
+6,598
+0.9% +$113K 0.01% 848
2016
Q3 		$11.1M Buy
732,450
+15,948
+2% +$270K 0.01% 905
2016
Q2 		$12M Sell
716,502
-33,063
-4% -$521K 0.01% 875
2016
Q1 		$11.7M Buy
749,565
+19,194
+3% +$284K 0.01% 884
2015
Q4 		$11.2M Buy
730,371
+20,929
+3% +$356K 0.01% 897
2015
Q3 		$12.4M Buy
709,442
+422,908
+148% +$8.43M 0.01% 867
2015
Q2 		$6.23M Buy
+286,534
New +$6.52M ﹤0.01% 1084

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Group's XHR Position: Q4 2016 in Review

BlackRock Group increased its Xenia Hotels & Resorts (XHR) stake by 0.9% in Q4 2016, buying an estimated $113K and bringing the position to 739,048 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #848.

BlackRock Group first reported a position in XHR in Q2 2015 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

  • BlackRock Group held 739,048 shares of Xenia Hotels & Resorts worth $14.4M as of Q4 2016.
  • BlackRock Group bought 6,598 Xenia Hotels & Resorts shares in Q4 2016, an estimated $113K.
  • Xenia Hotels & Resorts made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #848 holding.
  • BlackRock Group first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

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