CAL
XHR

Capital Analysts LLC’s Xenia Hotels & Resorts XHR Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-1,350
Closed -$26K – 1097
2021
Q1 		$26K Buy
+1,350
New +$23.9K ﹤0.01% 685
2017
Q1 		– Sell
-1,205
Closed -$23K – 377
2016
Q4 		$23K Buy
1,205
+693
+135% +$11.8K ﹤0.01% 313
2016
Q3 		$7.77K Buy
+512
New +$8.68K ﹤0.01% 327

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Analysts LLC's XHR Position: Q2 2021 in Review

Capital Analysts LLC sold out of Xenia Hotels & Resorts (XHR) in Q2 2021, closing a stake of 1,350 shares — an estimated $26K sold.

Capital Analysts LLC first reported a position in XHR in Q3 2016 and held it in 3 quarters. The position peaked at $26K in Q1 2021. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

  • Capital Analysts LLC reported no remaining Xenia Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,350 Xenia Hotels & Resorts shares in Q2 2021, an estimated $26K.
  • Capital Analysts LLC first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 3 quarters.
  • Capital Analysts LLC's Xenia Hotels & Resorts position peaked at $26K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.