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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's XHR Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 7,884 shares — an estimated $74K sold.

Cetera Advisor Networks first reported a position in XHR in Q3 2015 and held it in 4 quarters. The position peaked at $259K in Q4 2019. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 7,884 Xenia Hotels & Resorts shares in Q3 2020, an estimated $74K.
  • Cetera Advisor Networks first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 4 quarters.
  • Cetera Advisor Networks's Xenia Hotels & Resorts position peaked at $259K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.