Cipher Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Cipher Capital’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 Q4	–	Sell	-18,263	Closed	-$160K	–	668
2020 Q3	$160K	Sell	18,263 -7,382	-29%	-$65.2K	0.02%	442
2020 Q2	$239K	Buy	+25,645	New	+$239K	0.04%	418
2019 Q3	–	Sell	-10,829	Closed	-$226K	–	684
2019 Q2	$226K	Buy	+10,829	New	+$234K	0.02%	464
2018 Q1	–	Sell	-16,445	Closed	-$355K	–	714
2017 Q4	$355K	Buy	+16,445	New	+$358K	0.03%	514

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cipher Capital's XHR Position: Q4 2020 in Review

Cipher Capital sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 18,263 shares — an estimated $160K sold.

Cipher Capital first reported a position in XHR in Q4 2017 and held it in 4 quarters. The position peaked at $355K in Q4 2017. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

Cipher Capital reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 18,263 Xenia Hotels & Resorts shares in Q4 2020, an estimated $160K.
Cipher Capital first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 4 quarters.
Cipher Capital's Xenia Hotels & Resorts position peaked at $355K in Q4 2017.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.