Exane Derivatives’s Xenia Hotels & Resorts XHR Stock Holding History

Exane Derivatives’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	-17	Closed	-$328	–	1027
2022 Q1	$328	Buy	+17	New	+$311	﹤0.01%	917
2021 Q4	–	Sell	-17	Closed	-$302	–	1076
2021 Q3	$302	Hold	17	–	–	﹤0.01%	987
2021 Q2	$306	Hold	17	–	–	﹤0.01%	994
2021 Q1	$331	Hold	17	–	–	﹤0.01%	833
2020 Q4	$258	Hold	17	–	–	﹤0.01%	786
2020 Q3	$149	Hold	17	–	–	﹤0.01%	727
2020 Q2	$159	Hold	17	–	–	﹤0.01%	662
2020 Q1	$175	Hold	17	–	–	﹤0.01%	662
2019 Q4	$345	Hold	17	–	–	﹤0.01%	635
2019 Q3	$359	Hold	17	–	–	﹤0.01%	608
2019 Q2	$354	Hold	17	–	–	﹤0.01%	616
2019 Q1	$372	Sell	17 -314	-95%	-$5.98K	﹤0.01%	554
2018 Q4	$5.69K	Hold	331	–	–	﹤0.01%	491
2018 Q3	$7.8K	Sell	331 -10,949	-97%	-$264K	﹤0.01%	449
2018 Q2	$275K	Buy	+11,280	New	+$257K	0.05%	229

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Exane Derivatives's XHR Position: Q2 2022 in Review

Exane Derivatives sold out of Xenia Hotels & Resorts (XHR) in Q2 2022, closing a stake of 17 shares — an estimated $328 sold.

Exane Derivatives first reported a position in XHR in Q2 2018 and held it in 15 quarters. The position peaked at $275K in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

Exane Derivatives reported no remaining Xenia Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 17 Xenia Hotels & Resorts shares in Q2 2022, an estimated $328.
Exane Derivatives first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 15 quarters.
Exane Derivatives's Xenia Hotels & Resorts position peaked at $275K in Q2 2018.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.