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Flaharty Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Flaharty Asset 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
-196
Closed -$2.31K – 458
2023
Q3 		$2.31K Buy
+196
New +$2.36K ﹤0.01% 420

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 $3.38T AUM 44.17% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flaharty Asset Management's XHR Position: Q4 2023 in Review

Flaharty Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 196 shares — an estimated $2.31K sold.

Flaharty Asset Management first reported a position in XHR in Q3 2023 and held it in 1 quarter. The position peaked at $2.31K in Q3 2023. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

  • Flaharty Asset Management reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 196 Xenia Hotels & Resorts shares in Q4 2023, an estimated $2.31K.
  • Flaharty Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2023 and held it in 1 quarter.
  • Flaharty Asset Management's Xenia Hotels & Resorts position peaked at $2.31K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.