Ergoteles’s Xenia Hotels & Resorts XHR Stock Holding History

Ergoteles’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 Q3	–	Sell	-46,661	Closed	-$574K	–	867
2023 Q2	$574K	Buy	46,661 +6,234	+15%	+$77.8K	0.03%	609
2023 Q1	$529K	Buy	+40,427	New	+$558K	0.02%	711
2022 Q4	–	Sell	-11,100	Closed	-$153K	–	1947
2022 Q3	$153K	Buy	+11,100	New	+$177K	0.01%	1268
2021 Q3	–	Sell	-10,400	Closed	-$195K	–	1734
2021 Q2	$195K	Buy	+10,400	New	+$200K	﹤0.01%	1288

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Ergoteles's XHR Position: Q3 2023 in Review

Ergoteles sold out of Xenia Hotels & Resorts (XHR) in Q3 2023, closing a stake of 46,661 shares — an estimated $574K sold.

Ergoteles first reported a position in XHR in Q2 2021 and held it in 4 quarters. The position peaked at $574K in Q2 2023. 217 funds tracked by Wall St. Rank hold XHR as of Q3 2023.

Ergoteles reported no remaining Xenia Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 46,661 Xenia Hotels & Resorts shares in Q3 2023, an estimated $574K.
Ergoteles first reported a position in Xenia Hotels & Resorts in Q2 2021 and held it in 4 quarters.
Ergoteles's Xenia Hotels & Resorts position peaked at $574K in Q2 2023.
217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.