JIM
XHR

Jupiter Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Jupiter Investment Management’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
2019
Q2 		– Sell
-102,740
Closed -$2.25M – 433
2019
Q1 		$2.25M Sell
102,740
-38,848
-27% -$740K 0.02% 216
2018
Q4 		$2.44M Sell
141,588
-19,639
-12% -$399K 0.02% 204
2018
Q3 		$3.82M Buy
161,227
+9,410
+6% +$227K 0.03% 204
2018
Q2 		$3.7M Buy
151,817
+35,826
+31% +$817K 0.03% 222
2018
Q1 		$2.29M Buy
115,991
+87,644
+309% +$1.82M 0.02% 235
2017
Q4 		$612K Buy
28,347
+15,215
+116% +$331K 0.01% 286
2017
Q3 		$276K Hold
13,132
– – ﹤0.01% 294
2017
Q2 		$254K Hold
13,132
– – ﹤0.01% 342
2017
Q1 		$224K Buy
+13,132
New +$236K ﹤0.01% 331

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return