CIS
XHR

Custom Index Systems’s Xenia Hotels & Resorts XHR Stock Holding History

Custom Index Systems’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
Q3 		– Sell
-15,335
Closed -$220K – 295
2024
Q2 		$220K Sell
15,335
-1,390
-8% -$20.1K 0.13% 223
2024
Q1 		$251K Sell
16,725
-1,947
-10% -$27.2K 0.14% 202
2023
Q4 		$254K Buy
+18,672
New +$230K 0.16% 207

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Custom Index Systems's XHR Position: Q3 2024 in Review

Custom Index Systems sold out of Xenia Hotels & Resorts (XHR) in Q3 2024, closing a stake of 15,335 shares — an estimated $220K sold.

Custom Index Systems first reported a position in XHR in Q4 2023 and held it in 3 quarters. The position peaked at $254K in Q4 2023. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

  • Custom Index Systems reported no remaining Xenia Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 15,335 Xenia Hotels & Resorts shares in Q3 2024, an estimated $220K.
  • Custom Index Systems first reported a position in Xenia Hotels & Resorts in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Xenia Hotels & Resorts position peaked at $254K in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.