FFN
XHR

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
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return