CS
XHR

Comerica Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Comerica Securities’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
Q1 		– Sell
-36
Closed -$478 – 1432
2022
Q4 		$478 Buy
+36
New +$536 ﹤0.01% 1426

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Comerica Securities's XHR Position: Q1 2023 in Review

Comerica Securities sold out of Xenia Hotels & Resorts (XHR) in Q1 2023, closing a stake of 36 shares — an estimated $478 sold.

Comerica Securities first reported a position in XHR in Q4 2022 and held it in 1 quarter. The position peaked at $478 in Q4 2022. 215 funds tracked by Wall St. Rank hold XHR as of Q1 2023.

  • Comerica Securities reported no remaining Xenia Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 36 Xenia Hotels & Resorts shares in Q1 2023, an estimated $478.
  • Comerica Securities first reported a position in Xenia Hotels & Resorts in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Xenia Hotels & Resorts position peaked at $478 in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.