DLG
XHR

Daniel L. Goodwin’s Xenia Hotels & Resorts XHR Stock Holding History

Daniel L. Goodwin’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
2015
Q2 		– Sell
-50,000
Closed -$1.14M – 119
2015
Q1 		$1.14M Buy
+50,000
New +$1.08M 0.25% 29

Other funds holding XHR

BlackRock
BlackRock New York $5.72T 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daniel L. Goodwin's XHR Position: Q3 2023 in Review

Daniel L. Goodwin held its Xenia Hotels & Resorts (XHR) position steady in Q3 2023 at 56,222 shares worth $662K. The position accounts for 0.32% of the portfolio, ranked #37.

Daniel L. Goodwin first reported a position in XHR in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.22M in Q3 2015. 217 funds tracked by Wall St. Rank hold XHR as of Q3 2023.

  • Daniel L. Goodwin held 56,222 shares of Xenia Hotels & Resorts worth $662K as of Q3 2023.
  • Daniel L. Goodwin left its Xenia Hotels & Resorts share count unchanged in Q3 2023.
  • Xenia Hotels & Resorts made up 0.32% of Daniel L. Goodwin's portfolio in Q3 2023, its #37 holding.
  • Daniel L. Goodwin first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 35 quarters since.
  • Daniel L. Goodwin's Xenia Hotels & Resorts position peaked at $2.22M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.