CIBC Asset Management
XHR

CIBC Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

CIBC Asset Management’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
2023
Q4 		– Sell
-11,319
Closed -$133K – 1149
2023
Q3 		$133K Sell
11,319
-739
-6% -$8.91K ﹤0.01% 979
2023
Q2 		$148K Sell
12,058
-701
-5% -$8.74K ﹤0.01% 1002
2023
Q1 		$167K Sell
12,759
-306
-2% -$4.23K ﹤0.01% 957
2022
Q4 		$172K Sell
13,065
-1,450
-10% -$21.6K ﹤0.01% 958
2022
Q3 		$200K Hold
14,515
– – ﹤0.01% 1105
2022
Q2 		$211K Sell
14,515
-429
-3% -$7.64K ﹤0.01% 1085
2022
Q1 		$288K Hold
14,944
– – ﹤0.01% 1094
2021
Q4 		$271K Buy
14,944
+219
+1% +$3.87K ﹤0.01% 1146
2021
Q3 		$261K Buy
14,725
+290
+2% +$5.08K ﹤0.01% 1120
2021
Q2 		$270K Hold
14,435
– – ﹤0.01% 1066
2021
Q1 		$281K Sell
14,435
-1,298
-8% -$22.9K ﹤0.01% 997
2020
Q4 		$239K Sell
15,733
-645
-4% -$7.73K ﹤0.01% 1026
2020
Q3 		$144K Buy
16,378
+132
+0.8% +$1.17K ﹤0.01% 1038
2020
Q2 		$152K Hold
16,246
– – ﹤0.01% 1002
2020
Q1 		$167K Hold
16,246
– – ﹤0.01% 898
2019
Q4 		$351K Buy
16,246
+1,824
+13% +$38.5K ﹤0.01% 815
2019
Q3 		$305K Hold
14,422
– – ﹤0.01% 839
2019
Q2 		$301K Hold
14,422
– – ﹤0.01% 856
2019
Q1 		$316K Buy
+14,422
New +$275K ﹤0.01% 820

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Asset Management's XHR Position: Q4 2023 in Review

CIBC Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 11,319 shares — an estimated $133K sold.

CIBC Asset Management first reported a position in XHR in Q1 2019 and held it in 19 quarters. The position peaked at $351K in Q4 2019. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

  • CIBC Asset Management reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • CIBC Asset Management sold 11,319 Xenia Hotels & Resorts shares in Q4 2023, an estimated $133K.
  • CIBC Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 19 quarters.
  • CIBC Asset Management's Xenia Hotels & Resorts position peaked at $351K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.