Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xenia Hotels & Resorts XHR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-99,800	Closed	-$1.81M	–	1965
2021 Q4	$1.81M	Sell	99,800 -313,600	-76%	-$5.53M	﹤0.01%	972
2021 Q3	$7.33M	Buy	413,400 +138,600	+50%	+$2.43M	0.02%	420
2021 Q2	$5.15M	Buy	+274,800	New	+$5.3M	0.01%	617
2021 Q1	–	Sell	-175,900	Closed	-$2.67M	–	1825
2020 Q4	$2.67M	Buy	+175,900	New	+$2.11M	0.01%	661
2020 Q2	–	Sell	-46,600	Closed	-$480K	–	1005
2020 Q1	$480K	Buy	+46,600	New	+$775K	0.01%	499

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 $535B AUM 26.23% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XHR Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 99,800 shares — an estimated $1.81M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XHR in Q1 2020 and held it in 5 quarters. The position peaked at $7.33M in Q3 2021. 222 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 99,800 Xenia Hotels & Resorts shares in Q1 2022, an estimated $1.81M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Xenia Hotels & Resorts in Q1 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xenia Hotels & Resorts position peaked at $7.33M in Q3 2021.
222 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.