CIP
XHR

Cornerstone Investment Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Cornerstone Investment Partners’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
2024
Q4 		– Sell
-10,667
Closed -$158K – 291
2024
Q3 		$158K Buy
10,667
+327
+3% +$4.54K 0.01% 203
2024
Q2 		$148K Sell
10,340
-835
-7% -$12.1K 0.01% 198
2024
Q1 		$168K Buy
+11,175
New +$156K 0.01% 211
2023
Q4 		– Sell
-14,277
Closed -$168K – 254
2023
Q3 		$168K Buy
+14,277
New +$172K 0.01% 155
2020
Q2 		– Sell
-15,769
Closed -$162K – 201
2020
Q1 		$162K Buy
+15,769
New +$262K 0.01% 117

Other funds holding XHR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return