CAS
XHR

Coppell Advisory Solutions’s Xenia Hotels & Resorts XHR Stock Holding History

Coppell Advisory Solutions’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
-970
Closed -$12.8K – 1879
2023
Q3 		$12.8K Buy
+970
New +$11.7K ﹤0.01% 572
2023
Q1 		– Sell
-970
Closed -$12.8K – 1106
2022
Q4 		$12.8K Buy
+970
New +$14.4K ﹤0.01% 574

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

Coppell Advisory Solutions's XHR Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 970 shares — an estimated $12.8K sold.

Coppell Advisory Solutions first reported a position in XHR in Q4 2022 and held it in 2 quarters. The position peaked at $12.8K in Q3 2023. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 970 Xenia Hotels & Resorts shares in Q4 2023, an estimated $12.8K.
  • Coppell Advisory Solutions first reported a position in Xenia Hotels & Resorts in Q4 2022 and held it in 2 quarters.
  • Coppell Advisory Solutions's Xenia Hotels & Resorts position peaked at $12.8K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.