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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Duality Advisers's XHR Position: Q2 2022 in Review

Duality Advisers sold out of Xenia Hotels & Resorts (XHR) in Q2 2022, closing a stake of 13,521 shares — an estimated $261K sold.

Duality Advisers first reported a position in XHR in Q3 2020 and held it in 5 quarters. The position peaked at $732K in Q3 2020. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

  • Duality Advisers reported no remaining Xenia Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 13,521 Xenia Hotels & Resorts shares in Q2 2022, an estimated $261K.
  • Duality Advisers first reported a position in Xenia Hotels & Resorts in Q3 2020 and held it in 5 quarters.
  • Duality Advisers's Xenia Hotels & Resorts position peaked at $732K in Q3 2020.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.