IP
XHR

InvenTrust Properties’s Xenia Hotels & Resorts XHR Stock Holding History

InvenTrust Properties’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
2017
Q2 		– Sell
-4,379,991
Closed -$74.8M – 5
2017
Q1 		$74.8M Sell
4,379,991
-855,106
-16% -$15.3M 68.64% 1
2016
Q4 		$102M Sell
5,235,097
-434,796
-8% -$7.42M 56.11% 1
2016
Q3 		$86.1M Hold
5,669,893
– – 48.12% 1
2016
Q2 		$95.1M Hold
5,669,893
– – 50.25% 1
2016
Q1 		$88.6M Hold
5,669,893
– – 49.74% 1
2015
Q4 		$86.9M Hold
5,669,893
– – 50% 1
2015
Q3 		$99M Sell
5,669,893
-90
-0% -$1.79K 55.86% 1
2015
Q2 		$123M Buy
5,669,983
+90
+0% +$2.05K 60.66% 1
2015
Q1 		$129M Buy
+5,669,893
New +$123M 50.91% 1

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return