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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InvenTrust Properties's XHR Position: Q2 2017 in Review

InvenTrust Properties sold out of Xenia Hotels & Resorts (XHR) in Q2 2017, closing a stake of 4,379,991 shares — an estimated $74.8M sold.

InvenTrust Properties first reported a position in XHR in Q1 2015 and held it in 9 quarters. The position peaked at $129M in Q1 2015. 209 funds tracked by Wall St. Rank hold XHR as of Q2 2017.

  • InvenTrust Properties reported no remaining Xenia Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
  • InvenTrust Properties sold 4,379,991 Xenia Hotels & Resorts shares in Q2 2017, an estimated $74.8M.
  • InvenTrust Properties first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 9 quarters.
  • InvenTrust Properties's Xenia Hotels & Resorts position peaked at $129M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2017.

Based on InvenTrust Properties's 13F filing for Q2 2017, filed 17 Aug 2017.