Fieldpoint Private Securities’s Xenia Hotels & Resorts XHR Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	205 -130	-39%	-$2.32K	﹤0.01%	1113
2022 Q1	$6K	Hold	335	–	–	﹤0.01%	1249
2021 Q4	$6K	Hold	335	–	–	﹤0.01%	1242
2021 Q3	$6K	Hold	335	–	–	﹤0.01%	1237
2021 Q2	$6K	Hold	335	–	–	﹤0.01%	1184
2021 Q1	$7K	Hold	335	–	–	﹤0.01%	1120
2020 Q4	$5K	Buy	+335	New	+$4.02K	﹤0.01%	1140

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

Fieldpoint Private Securities's XHR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Xenia Hotels & Resorts (XHR) stake by 39% in Q2 2022, selling an estimated $2.32K and leaving 205 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Fieldpoint Private Securities first reported a position in XHR in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q1 2021. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

Fieldpoint Private Securities held 205 shares of Xenia Hotels & Resorts worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 130 Xenia Hotels & Resorts shares in Q2 2022, an estimated $2.32K.
Xenia Hotels & Resorts made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1113 holding.
Fieldpoint Private Securities first reported a position in Xenia Hotels & Resorts in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Xenia Hotels & Resorts position peaked at $7K in Q1 2021.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.