CAPTRUST Financial Advisors
XHR

CAPTRUST Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-11,110
Closed -$151K – 2683
2023
Q4 		$151K Sell
11,110
-270
-2% -$3.33K ﹤0.01% 2465
2023
Q3 		$134K Sell
11,380
-94
-0.8% -$1.13K ﹤0.01% 2389
2023
Q2 		$141K Sell
11,474
-163
-1% -$2.03K ﹤0.01% 2336
2023
Q1 		$152K Buy
11,637
+714
+7% +$9.86K ﹤0.01% 2104
2022
Q4 		$144K Sell
10,923
-631
-5% -$9.39K ﹤0.01% 2003
2022
Q3 		$159K Buy
+11,554
New +$184K ﹤0.01% 1865

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return