Harvest Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History

Harvest Fund Management’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
2024 Q1	–	Sell	-796	Closed	-$11K	–	782
2023 Q4	$11K	Hold	796	–	–	﹤0.01%	535
2023 Q3	$9K	Hold	796	–	–	﹤0.01%	536
2023 Q2	$10K	Hold	796	–	–	﹤0.01%	560
2023 Q1	$10K	Hold	796	–	–	﹤0.01%	643
2022 Q4	$10K	Hold	796	–	–	﹤0.01%	662
2022 Q3	$11K	Sell	796 -668	-46%	-$10.7K	﹤0.01%	645
2022 Q2	$21K	Hold	1,464	–	–	0.01%	535
2022 Q1	$28K	Sell	1,464 -915	-38%	-$16.7K	0.01%	542
2021 Q4	$43K	Buy	2,379 +1,124	+90%	+$19.8K	0.01%	488
2021 Q3	$22K	Sell	1,255 -4,820	-79%	-$84.4K	0.01%	582
2021 Q2	$112K	Buy	6,075 +2,718	+81%	+$52.4K	0.01%	247
2021 Q1	$65K	Buy	+3,357	New	+$59.3K	0.01%	344
2019 Q3	–	Sell	-1,700	Closed	-$35K	–	454
2019 Q2	$35K	Hold	1,700	–	–	﹤0.01%	344
2019 Q1	$37K	Buy	1,700 +500	+42%	+$9.52K	0.01%	316
2018 Q4	$21K	Buy	+1,200	New	+$24.4K	﹤0.01%	307
2017 Q3	–	Sell	-2,600	Closed	-$50K	–	218
2017 Q2	$50K	Hold	2,600	–	–	0.01%	155
2017 Q1	$44K	Buy	+2,600	New	+$46.6K	0.01%	163

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

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

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

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Harvest Fund Management's XHR Position: Q1 2024 in Review

Harvest Fund Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 796 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in XHR in Q1 2017 and held it in 17 quarters. The position peaked at $112K in Q2 2021. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

Harvest Fund Management reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 796 Xenia Hotels & Resorts shares in Q1 2024, an estimated $11K.
Harvest Fund Management first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 17 quarters.
Harvest Fund Management's Xenia Hotels & Resorts position peaked at $112K in Q2 2021.
220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.