EVM
XHR

Eaton Vance Management’s Xenia Hotels & Resorts XHR Stock Holding History

Eaton Vance Management’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
-12,480
Closed -$241K – 1822
2022
Q1 		$241K Buy
12,480
+597
+5% +$10.9K ﹤0.01% 1687
2021
Q4 		$216K Buy
11,883
+523
+5% +$9.23K ﹤0.01% 1540
2021
Q3 		$0 Buy
11,360
+1,462
+15% +$25.6K ﹤0.01% 2734
2021
Q2 		$185K Buy
9,898
+7,343
+287% +$142K ﹤0.01% 1640
2021
Q1 		$50K Buy
+2,555
New +$45.1K ﹤0.01% 1796

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
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 $1.56T 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

Eaton Vance Management's XHR Position: Q2 2022 in Review

Eaton Vance Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2022, closing a stake of 12,480 shares — an estimated $241K sold.

Eaton Vance Management first reported a position in XHR in Q1 2021 and held it in 5 quarters. The position peaked at $241K in Q1 2022. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

  • Eaton Vance Management reported no remaining Xenia Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 12,480 Xenia Hotels & Resorts shares in Q2 2022, an estimated $241K.
  • Eaton Vance Management first reported a position in Xenia Hotels & Resorts in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Xenia Hotels & Resorts position peaked at $241K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.