IAA
XHR

Independent Advisor Alliance’s Xenia Hotels & Resorts XHR Stock Holding History

Independent Advisor Alliance’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
Q2 		– Sell
-11,961
Closed -$231K – 703
2022
Q1 		$231K Sell
11,961
-14,188
-54% -$260K 0.01% 572
2021
Q4 		$474K Buy
26,149
+3,064
+13% +$54.1K 0.02% 407
2021
Q3 		$410K Buy
23,085
+3,229
+16% +$56.6K 0.02% 421
2021
Q2 		$372K Sell
19,856
-754
-4% -$14.5K 0.02% 456
2021
Q1 		$402K Sell
20,610
-502
-2% -$8.87K 0.02% 415
2020
Q4 		$321K Buy
21,112
+549
+3% +$6.58K 0.02% 424
2020
Q3 		$181K Sell
20,563
-1,710
-8% -$15.1K 0.01% 460
2020
Q2 		$208K Buy
22,273
+3,011
+16% +$28.1K 0.02% 432
2020
Q1 		$198K Buy
19,262
+979
+5% +$16.3K 0.03% 362
2019
Q4 		$395K Sell
18,283
-1,320
-7% -$27.9K 0.02% 593
2019
Q3 		$414K Buy
19,603
+2,423
+14% +$50.8K 0.05% 276
2019
Q2 		$358K Buy
17,180
+1,934
+13% +$41.8K 0.05% 263
2019
Q1 		$334K Buy
15,246
+784
+5% +$14.9K 0.05% 294
2018
Q4 		$249K Buy
14,462
+6,002
+71% +$122K 0.04% 324
2018
Q3 		$200K Sell
8,460
-1,044
-11% -$25.2K 0.04% 348
2018
Q2 		$232K Buy
+9,504
New +$217K 0.05% 289

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Independent Advisor Alliance's XHR Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Xenia Hotels & Resorts (XHR) in Q2 2022, closing a stake of 11,961 shares — an estimated $231K sold.

Independent Advisor Alliance first reported a position in XHR in Q2 2018 and held it in 16 quarters. The position peaked at $474K in Q4 2021. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

  • Independent Advisor Alliance reported no remaining Xenia Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 11,961 Xenia Hotels & Resorts shares in Q2 2022, an estimated $231K.
  • Independent Advisor Alliance first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 16 quarters.
  • Independent Advisor Alliance's Xenia Hotels & Resorts position peaked at $474K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.