Glenmede Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-1,762	Closed	-$15K	–	2286
2020 Q3	$15K	Buy	1,762 +331	+23%	+$2.92K	﹤0.01%	1721
2020 Q2	$13K	Buy	1,431 +225	+19%	+$2.1K	﹤0.01%	1782
2020 Q1	$25K	Hold	1,206	–	–	﹤0.01%	1982
2019 Q4	$25K	Buy	1,206 +260	+27%	+$5.49K	﹤0.01%	1982
2019 Q3	$19K	Buy	946 +56	+6%	+$1.17K	﹤0.01%	2077
2019 Q2	$17K	Sell	890 -683	-43%	-$14.8K	﹤0.01%	2131
2019 Q1	$34K	Buy	1,573 +1,408	+853%	+$26.8K	﹤0.01%	1870
2018 Q4	$2K	Buy	+165	New	+$3.35K	﹤0.01%	2801
2018 Q2	–	Sell	-165	Closed	-$3K	–	2357
2018 Q1	$3K	Hold	165	–	–	﹤0.01%	2538
2017 Q4	$3K	Hold	165	–	–	﹤0.01%	2538
2017 Q3	$3K	Hold	165	–	–	﹤0.01%	2507
2017 Q2	$2K	Hold	165	–	–	﹤0.01%	2519
2017 Q1	$2K	Hold	165	–	–	﹤0.01%	2519
2016 Q4	$3K	Hold	165	–	–	﹤0.01%	2319
2016 Q3	$2K	Hold	165	–	–	﹤0.01%	2416
2016 Q2	$2K	Hold	165	–	–	﹤0.01%	2415
2016 Q1	$2K	Buy	+165	New	+$2.44K	﹤0.01%	2425
2015 Q3	–	Sell	-658	Closed	-$14K	–	2836
2015 Q2	$14K	Buy	+658	New	+$15K	﹤0.01%	2020

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Glenmede Trust's XHR Position: Q4 2020 in Review

Glenmede Trust sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 1,762 shares — an estimated $15K sold.

Glenmede Trust first reported a position in XHR in Q2 2015 and held it in 18 quarters. The position peaked at $34K in Q1 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

Glenmede Trust reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,762 Xenia Hotels & Resorts shares in Q4 2020, an estimated $15K.
Glenmede Trust first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 18 quarters.
Glenmede Trust's Xenia Hotels & Resorts position peaked at $34K in Q1 2019.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.