HF
XHR

Halpern Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Halpern Financial’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
Q3 		– Sell
-769
Closed -$11.2K – 326
2022
Q2 		$11.2K Buy
+769
New +$13.7K ﹤0.01% 159
2021
Q4 		– Sell
-600
Closed -$10.6K – 306
2021
Q3 		$10.6K Hold
600
– – ﹤0.01% 176
2021
Q2 		$11.2K Hold
600
– – 0.01% 142
2021
Q1 		$11.7K Hold
600
– – 0.01% 130
2020
Q4 		$9.12K Sell
600
-200
-25% -$2.4K ﹤0.01% 128
2020
Q3 		$7.02K Hold
800
– – ﹤0.01% 133
2020
Q2 		$7.46K Sell
800
-25
-3% -$233 ﹤0.01% 115
2020
Q1 		$8.5K Hold
825
– – 0.01% 92
2019
Q4 		$17.8K Buy
+825
New +$17.4K 0.01% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return