LTFS
XHR

Ladenburg Thalmann Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.71M Sell
79,060
-6,366
-7% -$135K 0.01% 955
2019
Q3 		$1.8M Sell
85,426
-6,182
-7% -$130K 0.01% 866
2019
Q2 		$1.91M Sell
91,608
-4,279
-4% -$92.5K 0.01% 825
2019
Q1 		$2.1M Buy
95,887
+1,712
+2% +$32.6K 0.02% 746
2018
Q4 		$1.62M Buy
94,175
+2,242
+2% +$45.6K 0.01% 765
2018
Q3 		$2.18M Sell
91,933
-11,200
-11% -$270K 0.02% 687
2018
Q2 		$2.03M Hold
103,133
– – 0.02% 689
2018
Q1 		$2.03M Sell
103,133
-6,027
-6% -$125K 0.02% 689
2017
Q4 		$2.36M Sell
109,160
-5,641
-5% -$123K 0.02% 616
2017
Q3 		$2.42M Sell
114,801
-18,009
-14% -$361K 0.03% 549
2017
Q2 		$2.57M Sell
132,810
-23,805
-15% -$434K 0.03% 493
2017
Q1 		$2.69M Buy
156,615
+13,720
+10% +$246K 0.03% 455
2016
Q4 		$2.74M Sell
142,895
-12,821
-8% -$219K 0.04% 405
2016
Q3 		$2.38M Buy
155,716
+19,942
+15% +$338K 0.04% 442
2016
Q2 		$2.28M Sell
135,774
-7,416
-5% -$117K 0.04% 422
2016
Q1 		$2.22M Sell
143,190
-43,087
-23% -$637K 0.04% 396
2015
Q4 		$2.86M Sell
186,277
-17,950
-9% -$305K 0.05% 321
2015
Q3 		$3.59M Sell
204,227
-5,869
-3% -$117K 0.07% 255
2015
Q2 		$4.57M Sell
210,096
-2,385
-1% -$54.3K 0.08% 224
2015
Q1 		$4.83M Buy
+212,481
New +$4.6M 0.09% 213

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XHR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Xenia Hotels & Resorts (XHR) stake by 7.5% in Q4 2019, selling an estimated $135K and leaving 79,060 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #955.

Ladenburg Thalmann Financial Services first reported a position in XHR in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.83M in Q1 2015. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 79,060 shares of Xenia Hotels & Resorts worth $1.71M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,366 Xenia Hotels & Resorts shares in Q4 2019, an estimated $135K.
  • Xenia Hotels & Resorts made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #955 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Xenia Hotels & Resorts position peaked at $4.83M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.