Boston Partners
XHR

Boston Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Boston Partners’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
2019
Q3 		– Sell
-120,942
Closed -$2.52M – 743
2019
Q2 		$2.52M Sell
120,942
-23,569
-16% -$510K ﹤0.01% 495
2019
Q1 		$3.17M Buy
144,511
+1,871
+1% +$35.6K ﹤0.01% 469
2018
Q4 		$2.45M Buy
+142,640
New +$2.9M ﹤0.01% 514

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Boston Partners's XHR Position: Q3 2019 in Review

Boston Partners sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 120,942 shares — an estimated $2.52M sold.

Boston Partners first reported a position in XHR in Q4 2018 and held it in 3 quarters. The position peaked at $3.17M in Q1 2019. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

  • Boston Partners reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 120,942 Xenia Hotels & Resorts shares in Q3 2019, an estimated $2.52M.
  • Boston Partners first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 3 quarters.
  • Boston Partners's Xenia Hotels & Resorts position peaked at $3.17M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.