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 – 322
2022
Q2 		$11.2K Buy
+769
New +$13.7K ﹤0.01% 159
2021
Q4 		– Sell
-600
Closed -$10.6K – 299
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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Halpern Financial's XHR Position: Q3 2022 in Review

Halpern Financial sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 769 shares — an estimated $11.2K sold.

Halpern Financial first reported a position in XHR in Q4 2019 and held it in 9 quarters. The position peaked at $17.8K in Q4 2019. 226 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • Halpern Financial reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Halpern Financial sold 769 Xenia Hotels & Resorts shares in Q3 2022, an estimated $11.2K.
  • Halpern Financial first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 9 quarters.
  • Halpern Financial's Xenia Hotels & Resorts position peaked at $17.8K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.