Focus Financial Network’s Xenia Hotels & Resorts XHR Stock Holding History

Focus Financial Network’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
2021 Q4	–	Sell	-22,034	Closed	-$391K	–	452
2021 Q3	$391K	Sell	22,034 -1,263	-5%	-$22.1K	0.05%	302
2021 Q2	$436K	Sell	23,297 -142	-0.6%	-$2.74K	0.06%	289
2021 Q1	$457K	Buy	+23,439	New	+$414K	0.05%	274
2019 Q4	–	Sell	-10,752	Closed	-$230K	–	423
2019 Q3	$230K	Hold	10,752	–	–	0.03%	346
2019 Q2	$227K	Sell	10,752 -174	-2%	-$3.76K	0.03%	331
2019 Q1	$242K	Buy	+10,926	New	+$208K	0.04%	317

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Focus Financial Network's XHR Position: Q4 2021 in Review

Focus Financial Network sold out of Xenia Hotels & Resorts (XHR) in Q4 2021, closing a stake of 22,034 shares — an estimated $391K sold.

Focus Financial Network first reported a position in XHR in Q1 2019 and held it in 6 quarters. The position peaked at $457K in Q1 2021. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2021.

Focus Financial Network reported no remaining Xenia Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Focus Financial Network sold 22,034 Xenia Hotels & Resorts shares in Q4 2021, an estimated $391K.
Focus Financial Network first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 6 quarters.
Focus Financial Network's Xenia Hotels & Resorts position peaked at $457K in Q1 2021.
226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2021.

Based on Focus Financial Network's 13F filing for Q4 2021, filed 24 Jul 2024.