CAN
XHR

Cetera Advisor Networks’s Xenia Hotels & Resorts XHR Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-7,884
Closed -$74K – 3051
2020
Q2 		$74K Buy
+7,884
New +$73.4K ﹤0.01% 1697
2020
Q1 		– Sell
-11,947
Closed -$259K – 1289
2019
Q4 		$259K Buy
11,947
+1,840
+18% +$38.9K 0.01% 1028
2019
Q3 		$214K Buy
+10,107
New +$212K 0.01% 1070
2015
Q4 		– Sell
-11,735
Closed -$206K – 857
2015
Q3 		$206K Buy
+11,735
New +$234K 0.01% 724

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return