LA
XHR

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

LexAurum 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
2021
Q1 		– Sell
-10,882
Closed -$165K – 256
2020
Q4 		$165K Sell
10,882
-555
-5% -$6.66K 0.06% 232
2020
Q3 		$100K Sell
11,437
-3,025
-21% -$26.7K 0.04% 218
2020
Q2 		$135K Buy
14,462
+2,850
+25% +$26.6K 0.07% 194
2020
Q1 		$120K Sell
11,612
-2,252
-16% -$37.5K 0.08% 177
2019
Q4 		$300K Sell
13,864
-4,096
-23% -$86.6K 0.15% 154
2019
Q3 		$379K Sell
17,960
-801
-4% -$16.8K 0.22% 108
2019
Q2 		$391K Buy
18,761
+59
+0.3% +$1.28K 0.24% 99
2019
Q1 		$410K Sell
18,702
-14,250
-43% -$271K 0.27% 84
2018
Q4 		$567K Sell
32,952
-1,529
-4% -$31.1K 0.44% 56
2018
Q3 		$817K Buy
34,481
+15,014
+77% +$362K 0.57% 48
2018
Q2 		$474K Sell
19,467
-469
-2% -$10.7K 0.42% 64
2018
Q1 		$393K Sell
19,936
-1,761
-8% -$36.5K 0.33% 79
2017
Q4 		$476K Buy
+21,697
New +$472K 0.45% 69

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LexAurum Advisors's XHR Position: Q1 2021 in Review

LexAurum Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 10,882 shares — an estimated $165K sold.

LexAurum Advisors first reported a position in XHR in Q4 2017 and held it in 13 quarters. The position peaked at $817K in Q3 2018. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • LexAurum Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • LexAurum Advisors sold 10,882 Xenia Hotels & Resorts shares in Q1 2021, an estimated $165K.
  • LexAurum Advisors first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 13 quarters.
  • LexAurum Advisors's Xenia Hotels & Resorts position peaked at $817K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on LexAurum Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.