Massachusetts Financial Services
XHR

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

Massachusetts 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
2022
Q4 		– Sell
-84,088
Closed -$1.16M – 894
2022
Q3 		$1.16M Sell
84,088
-767
-0.9% -$12.2K ﹤0.01% 770
2022
Q2 		$1.23M Buy
+84,855
New +$1.51M ﹤0.01% 760
2019
Q1 		– Sell
-18,277
Closed -$314K – 875
2018
Q4 		$314K Buy
+18,277
New +$371K ﹤0.01% 834
2018
Q2 		– Sell
-52,790
Closed -$1.04M – 871
2018
Q1 		$1.04M Buy
52,790
+1,548
+3% +$32.1K ﹤0.01% 755
2017
Q4 		$1.11M Buy
51,242
+22,085
+76% +$481K ﹤0.01% 754
2017
Q3 		$614K Sell
29,157
-433
-1% -$8.67K ﹤0.01% 792
2017
Q2 		$573K Buy
+29,590
New +$540K ﹤0.01% 803

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return