CGH
XHR

Crossmark Global Holdings’s Xenia Hotels & Resorts XHR Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-10,055
Closed -$131K – 1342
2023
Q1 		$131K Hold
10,055
– – ﹤0.01% 1269
2022
Q4 		$132K Sell
10,055
-425
-4% -$6.32K ﹤0.01% 1227
2022
Q3 		$144K Sell
10,480
-70
-0.7% -$1.12K ﹤0.01% 1203
2022
Q2 		$153K Buy
10,550
+100
+1% +$1.78K ﹤0.01% 1239
2022
Q1 		$201K Sell
10,450
-320
-3% -$5.86K ﹤0.01% 1304
2021
Q4 		$195K Sell
10,770
-70
-0.6% -$1.24K ﹤0.01% 1332
2021
Q3 		$192K Buy
10,840
+70
+0.6% +$1.23K ﹤0.01% 1358
2021
Q2 		$202K Sell
10,770
-1,140
-10% -$22K ﹤0.01% 1376
2021
Q1 		$232K Buy
11,910
+150
+1% +$2.65K 0.01% 1307
2020
Q4 		$179K Buy
11,760
+30
+0.3% +$360 ﹤0.01% 1325
2020
Q3 		$103K Hold
11,730
– – ﹤0.01% 1303
2020
Q2 		$109K Buy
11,730
+110
+0.9% +$1.02K ﹤0.01% 1315
2020
Q1 		$120K Hold
11,620
– – ﹤0.01% 1151
2019
Q4 		$251K Buy
11,620
+20
+0.2% +$423 0.01% 1221
2019
Q3 		$245K Sell
11,600
-60
-0.5% -$1.26K 0.01% 1159
2019
Q2 		$243K Buy
+11,660
New +$252K 0.01% 1196

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crossmark Global Holdings's XHR Position: Q2 2023 in Review

Crossmark Global Holdings sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 10,055 shares — an estimated $131K sold.

Crossmark Global Holdings first reported a position in XHR in Q2 2019 and held it in 16 quarters. The position peaked at $251K in Q4 2019. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Crossmark Global Holdings reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,055 Xenia Hotels & Resorts shares in Q2 2023, an estimated $131K.
  • Crossmark Global Holdings first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 16 quarters.
  • Crossmark Global Holdings's Xenia Hotels & Resorts position peaked at $251K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.