CG
XHR

Cutler Group’s Xenia Hotels & Resorts XHR Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-392
Closed -$8K – 5654
2017
Q4 		$8K Buy
+392
New +$8.54K ﹤0.01% 3325
2017
Q3 		– Hold
0
– – – 7113
2017
Q2 		– Hold
0
– – – 7460
2017
Q1 		– Sell
-6,637
Closed -$119K – 7614
2016
Q4 		$128K Buy
6,637
+274
+4% +$4.67K 0.01% 1682
2016
Q3 		$96K Buy
6,363
+6,108
+2,395% +$103K 0.01% 1856
2016
Q2 		$4K Buy
+255
New +$4.02K ﹤0.01% 5211
2016
Q1 		– Hold
0
– – – 7619

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return