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	–	3240
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	–	3597
2022 Q2	$731K	Buy	+50,373	New	+$897K	0.01%	1217
2021 Q4	–	Sell	-63,578	Closed	-$1.13M	–	4204
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	–	2554
2020 Q3	$538K	Buy	+61,278	New	+$541K	0.02%	840
2019 Q4	–	Sell	-19,215	Closed	-$405K	–	1716
2019 Q3	$405K	Buy	+19,215	New	+$403K	0.02%	785

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRT Financial's XHR Position: Q3 2024 in Review

HRT Financial sold out of Xenia Hotels & Resorts (XHR) in Q3 2024, closing a stake of 16,030 shares — an estimated $229K sold.

HRT Financial first reported a position in XHR in Q3 2019 and held it in 8 quarters. The position peaked at $1.13M in Q3 2021. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

HRT Financial reported no remaining Xenia Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 16,030 Xenia Hotels & Resorts shares in Q3 2024, an estimated $229K.
HRT Financial first reported a position in Xenia Hotels & Resorts in Q3 2019 and held it in 8 quarters.
HRT Financial's Xenia Hotels & Resorts position peaked at $1.13M in Q3 2021.
225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.