MSA
XHR

Mason Street Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Mason Street 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
-42,411
Closed -$645K – 1276
2020
Q4 		$645K Sell
42,411
-258
-0.6% -$3.09K 0.01% 1089
2020
Q3 		$375K Buy
42,669
+74
+0.2% +$653 0.01% 1178
2020
Q2 		$397K Buy
42,595
+3,361
+9% +$31.3K 0.01% 1147
2020
Q1 		$404K Hold
39,234
– – 0.01% 1066
2019
Q4 		$848K Buy
39,234
+986
+3% +$20.8K 0.02% 948
2019
Q3 		$808K Buy
38,248
+648
+2% +$13.6K 0.02% 933
2019
Q2 		$784K Buy
37,600
+1,417
+4% +$30.6K 0.02% 952
2019
Q1 		$793K Buy
+36,183
New +$689K 0.02% 977

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

Mason Street Advisors's XHR Position: Q1 2021 in Review

Mason Street Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 42,411 shares — an estimated $645K sold.

Mason Street Advisors first reported a position in XHR in Q1 2019 and held it in 8 quarters. The position peaked at $848K in Q4 2019. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • Mason Street Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 42,411 Xenia Hotels & Resorts shares in Q1 2021, an estimated $645K.
  • Mason Street Advisors first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 8 quarters.
  • Mason Street Advisors's Xenia Hotels & Resorts position peaked at $848K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.