IA
XHR

IndexIQ Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

IndexIQ Advisors’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 		$1.07M Buy
55,603
+18,838
+51% +$345K 0.04% 268
2021
Q4 		$666K Sell
36,765
-4,740
-11% -$83.7K 0.02% 396
2021
Q3 		$736K Sell
41,505
-5,786
-12% -$101K 0.02% 364
2021
Q2 		$886K Buy
47,291
+2,544
+6% +$49K 0.03% 303
2021
Q1 		$873K Buy
44,747
+3,637
+9% +$64.3K 0.03% 283
2020
Q4 		$625K Sell
41,110
-497
-1% -$5.96K 0.02% 308
2020
Q3 		$365K Sell
41,607
-7,056
-14% -$62.3K 0.02% 350
2020
Q2 		$454K Sell
48,663
-8,259
-15% -$76.9K 0.02% 257
2020
Q1 		$586K Sell
56,922
-4,591
-7% -$76.4K 0.03% 225
2019
Q4 		$1.33M Sell
61,513
-5,796
-9% -$122K 0.05% 196
2019
Q3 		$1.42M Sell
67,309
-4,918
-7% -$103K 0.05% 222
2019
Q2 		$1.51M Sell
72,227
-5,698
-7% -$123K 0.05% 226
2019
Q1 		$1.71M Sell
77,925
-11,894
-13% -$226K 0.05% 196
2018
Q4 		$1.54M Sell
89,819
-10,005
-10% -$203K 0.04% 319
2018
Q3 		$2.37M Buy
99,824
+2,930
+3% +$70.7K 0.08% 266
2018
Q2 		$2.36M Sell
96,894
-6,306
-6% -$144K 0.07% 264
2018
Q1 		$2.04M Sell
103,200
-15,443
-13% -$320K 0.07% 226
2017
Q4 		$2.56M Sell
118,643
-12,039
-9% -$262K 0.09% 107
2017
Q3 		$2.75M Buy
130,682
+1,507
+1% +$30.2K 0.12% 95
2017
Q2 		$2.5M Buy
129,175
+13,298
+11% +$242K 0.12% 101
2017
Q1 		$1.98M Buy
115,877
+12,869
+12% +$231K 0.1% 98
2016
Q4 		$2M Sell
103,008
-5,257
-5% -$89.7K 0.1% 107
2016
Q3 		$1.64M Buy
108,265
+20,824
+24% +$353K 0.08% 106
2016
Q2 		$1.47M Sell
87,441
-10,830
-11% -$171K 0.09% 94
2016
Q1 		$1.53M Buy
+98,271
New +$1.45M 0.1% 76

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IndexIQ Advisors's XHR Position: Q1 2022 in Review

IndexIQ Advisors increased its Xenia Hotels & Resorts (XHR) stake by 51% in Q1 2022, buying an estimated $345K and bringing the position to 55,603 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #268.

IndexIQ Advisors first reported a position in XHR in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.75M in Q3 2017. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • IndexIQ Advisors held 55,603 shares of Xenia Hotels & Resorts worth $1.07M as of Q1 2022.
  • IndexIQ Advisors bought 18,838 Xenia Hotels & Resorts shares in Q1 2022, an estimated $345K.
  • Xenia Hotels & Resorts made up 0.04% of IndexIQ Advisors's portfolio in Q1 2022, its #268 holding.
  • IndexIQ Advisors first reported a position in Xenia Hotels & Resorts in Q1 2016 and has held it in 25 quarters since.
  • IndexIQ Advisors's Xenia Hotels & Resorts position peaked at $2.75M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.