EI
XHR

Ellevest Inc’s Xenia Hotels & Resorts XHR Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-50
Closed -$655 – 1658
2023
Q1 		$655 Buy
+50
New +$691 ﹤0.01% 1642
2022
Q3 		– Sell
-11
Closed – – 1888
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1721
2022
Q1 		$0 Sell
11
-44
-80% -$805 ﹤0.01% 1653
2021
Q4 		$1K Buy
+55
New +$971 ﹤0.01% 1346
2020
Q1 		– Sell
-36
Closed -$1K – 1323
2019
Q4 		$1K Buy
+36
New +$761 ﹤0.01% 899

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

Ellevest Inc's XHR Position: Q2 2023 in Review

Ellevest Inc sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 50 shares — an estimated $655 sold.

Ellevest Inc first reported a position in XHR in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Ellevest Inc reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 50 Xenia Hotels & Resorts shares in Q2 2023, an estimated $655.
  • Ellevest Inc first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's Xenia Hotels & Resorts position peaked at $1K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.