BlackRock Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

BlackRock Investment Management’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	$8.29M	Sell	426,654 -6,777	-2%	-$116K	0.01%	1248
2016 Q3	$6.58M	Buy	433,431 +2,440	+0.6%	+$41.3K	0.01%	1288
2016 Q2	$7.23M	Buy	430,991 +6,863	+2%	+$108K	0.01%	1173
2016 Q1	$6.63M	Buy	424,128 +8,974	+2%	+$133K	0.01%	1189
2015 Q4	$6.36M	Buy	415,154 +2,818	+0.7%	+$47.9K	0.01%	1229
2015 Q3	$7.2M	Buy	412,336 +2,105	+0.5%	+$42K	0.01%	1128
2015 Q2	$8.92M	Buy	+410,231	New	+$9.34M	0.01%	1076

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Investment Management's XHR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Xenia Hotels & Resorts (XHR) stake by 1.6% in Q4 2016, selling an estimated $116K and leaving 426,654 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #1248.

BlackRock Investment Management first reported a position in XHR in Q2 2015 and has held it in 7 quarters since. The position peaked at $8.92M in Q2 2015. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

BlackRock Investment Management held 426,654 shares of Xenia Hotels & Resorts worth $8.29M as of Q4 2016.
BlackRock Investment Management sold 6,777 Xenia Hotels & Resorts shares in Q4 2016, an estimated $116K.
Xenia Hotels & Resorts made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1248 holding.
BlackRock Investment Management first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Xenia Hotels & Resorts position peaked at $8.92M in Q2 2015.
202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

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