HF
XHR

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

HRT 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
2024
Q3 		– Sell
-16,030
Closed -$229K – 3307
2024
Q2 		$229K Sell
16,030
-14,356
-47% -$208K ﹤0.01% 1605
2024
Q1 		$456K Buy
+30,386
New +$424K ﹤0.01% 1315
2022
Q3 		– Sell
-50,373
Closed -$731K – 3659
2022
Q2 		$731K Buy
+50,373
New +$897K 0.01% 1217
2021
Q4 		– Sell
-63,578
Closed -$1.13M – 4262
2021
Q3 		$1.13M Buy
63,578
+50,197
+375% +$879K 0.01% 1150
2021
Q2 		$250K Sell
13,381
-6,838
-34% -$132K ﹤0.01% 2264
2021
Q1 		$394K Buy
+20,219
New +$357K ﹤0.01% 1960
2020
Q4 		– Sell
-61,278
Closed -$538K – 2587
2020
Q3 		$538K Buy
+61,278
New +$541K 0.02% 840
2019
Q4 		– Sell
-19,215
Closed -$405K – 1734
2019
Q3 		$405K Buy
+19,215
New +$403K 0.02% 785

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return