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

Everence 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
2023 Q4	–	Sell	-18,240	Closed	-$215K	–	811
2023 Q3	$215K	Hold	18,240	–	–	0.02%	646
2023 Q2	$212K	Hold	18,240	–	–	0.02%	633
2023 Q1	$239K	Hold	18,240	–	–	0.02%	618
2022 Q4	$240K	Hold	18,240	–	–	0.02%	620
2022 Q3	$252K	Hold	18,240	–	–	0.02%	579
2022 Q2	$265K	Hold	18,240	–	–	0.02%	558
2022 Q1	$352K	Hold	18,240	–	–	0.03%	516
2021 Q4	$330K	Hold	18,240	–	–	0.02%	559
2021 Q3	$324K	Hold	18,240	–	–	0.03%	544
2021 Q2	$342K	Hold	18,240	–	–	0.03%	528
2021 Q1	$356K	Sell	18,240 -5,620	-24%	-$99.3K	0.03%	488
2020 Q4	$363K	Hold	23,860	–	–	0.04%	440
2020 Q3	$209K	Hold	23,860	–	–	0.02%	573
2020 Q2	$215K	Hold	23,860	–	–	0.03%	561
2020 Q1	$246K	Buy	23,860 +9,730	+69%	+$162K	0.03%	447
2019 Q4	$305K	Hold	14,130	–	–	0.05%	475
2019 Q3	$298K	Hold	14,130	–	–	0.05%	431
2019 Q2	$295K	Buy	+14,130	New	+$305K	0.05%	437

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Everence Capital Management's XHR Position: Q4 2023 in Review

Everence Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 18,240 shares — an estimated $215K sold.

Everence Capital Management first reported a position in XHR in Q2 2019 and held it in 18 quarters. The position peaked at $363K in Q4 2020. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

Everence Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 18,240 Xenia Hotels & Resorts shares in Q4 2023, an estimated $215K.
Everence Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 18 quarters.
Everence Capital Management's Xenia Hotels & Resorts position peaked at $363K in Q4 2020.
216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.