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 – 893
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 $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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services's XHR Position: Q4 2022 in Review

Massachusetts Financial Services sold out of Xenia Hotels & Resorts (XHR) in Q4 2022, closing a stake of 84,088 shares — an estimated $1.16M sold.

Massachusetts Financial Services first reported a position in XHR in Q2 2017 and held it in 7 quarters. The position peaked at $1.23M in Q2 2022. 224 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

  • Massachusetts Financial Services reported no remaining Xenia Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 84,088 Xenia Hotels & Resorts shares in Q4 2022, an estimated $1.16M.
  • Massachusetts Financial Services first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 7 quarters.
  • Massachusetts Financial Services's Xenia Hotels & Resorts position peaked at $1.23M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.