EII Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-19,954	Closed	-$354K	–	153
2021 Q3	$354K	Buy	19,954 +1,177	+6%	+$20.6K	0.17%	121
2021 Q2	$352K	Sell	18,777 -295	-2%	-$5.69K	0.17%	130
2021 Q1	$372K	Buy	19,072 +1,653	+9%	+$29.2K	0.19%	119
2020 Q4	$265K	Buy	17,419 +1,463	+9%	+$17.5K	0.15%	132
2020 Q3	$140K	Buy	15,956 +8,140	+104%	+$71.9K	0.09%	148
2020 Q2	$73K	Hold	7,816	–	–	0.05%	162
2020 Q1	$81K	Sell	7,816 -3,977	-34%	-$66.1K	0.05%	178
2019 Q4	$255	Sell	11,793 -1,674	-12%	-$35.4K	0.07%	146
2019 Q3	$284	Hold	13,467	–	–	0.08%	139
2019 Q2	$281K	Sell	13,467 -1,499	-10%	-$32.4K	0.15%	129
2019 Q1	$328K	Buy	+14,966	New	+$285K	0.18%	126
2018 Q2	–	Sell	-8,087	Closed	-$159K	–	239
2018 Q1	$159K	Buy	8,087 +623	+8%	+$12.9K	0.09%	154
2017 Q4	$161K	Sell	7,464 -20,688	-73%	-$450K	0.07%	172
2017 Q3	$593K	Buy	+28,152	New	+$564K	0.22%	138

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's XHR Position: Q4 2021 in Review

EII Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2021, closing a stake of 19,954 shares — an estimated $354K sold.

EII Capital Management first reported a position in XHR in Q3 2017 and held it in 14 quarters. The position peaked at $593K in Q3 2017. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2021.

EII Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 19,954 Xenia Hotels & Resorts shares in Q4 2021, an estimated $354K.
EII Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 14 quarters.
EII Capital Management's Xenia Hotels & Resorts position peaked at $593K in Q3 2017.
226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.