DA
XHR

Duality Advisers’s Xenia Hotels & Resorts XHR Stock Holding History

Duality Advisers’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
2022
Q2 		– Sell
-13,521
Closed -$261K – 890
2022
Q1 		$261K Sell
13,521
-6,706
-33% -$123K 0.03% 574
2021
Q4 		$366K Buy
+20,227
New +$357K 0.04% 426
2021
Q3 		– Sell
-16,638
Closed -$312K – 728
2021
Q2 		$312K Buy
16,638
+6,534
+65% +$126K 0.03% 480
2021
Q1 		$197K Buy
+10,104
New +$179K 0.02% 510
2020
Q4 		– Sell
-83,350
Closed -$732K – 758
2020
Q3 		$732K Buy
+83,350
New +$736K 0.05% 423

Other funds holding XHR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return