MAM
XHR

Meeder Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Meeder Asset Management’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
2024
Q3 		– Sell
-1,744
Closed -$25K – 971
2024
Q2 		$25K Buy
+1,744
New +$25.2K ﹤0.01% 467
2022
Q4 		– Sell
-188
Closed -$3K – 2053
2022
Q3 		$3K Buy
188
+26
+16% +$415 ﹤0.01% 1756
2022
Q2 		$2K Buy
162
+66
+69% +$1.18K ﹤0.01% 1933
2022
Q1 		$2K Buy
+96
New +$1.76K ﹤0.01% 2095
2021
Q4 		– Sell
-64
Closed -$1K – 2378
2021
Q3 		$1K Hold
64
– – ﹤0.01% 2390
2021
Q2 		$1K Hold
64
– – ﹤0.01% 2410
2021
Q1 		$1K Hold
64
– – ﹤0.01% 2280
2020
Q4 		$1K Buy
64
+28
+78% +$336 ﹤0.01% 1760
2020
Q3 		$0 Sell
36
-13,078
-100% -$115K ﹤0.01% 2400
2020
Q2 		$122K Sell
13,114
-16,819
-56% -$157K 0.01% 725
2020
Q1 		$310K Sell
29,933
-10,984
-27% -$183K 0.02% 465
2019
Q4 		$884K Sell
40,917
-13,264
-24% -$280K 0.05% 279
2019
Q3 		$1.14M Buy
+54,181
New +$1.14M 0.08% 214
2018
Q3 		– Sell
-1,798
Closed -$43.8K – 1712
2018
Q2 		$43.8K Sell
1,798
-2,026
-53% -$46.2K ﹤0.01% 790
2018
Q1 		$76K Buy
+3,824
New +$79.2K 0.01% 597
2017
Q4 		– Sell
-9,272
Closed -$195K – 1820
2017
Q3 		$195K Sell
9,272
-5,571
-38% -$112K 0.02% 469
2017
Q2 		$287K Sell
14,843
-8,749
-37% -$160K 0.03% 431
2017
Q1 		$403K Buy
23,592
+10,327
+78% +$185K 0.04% 412
2016
Q4 		$257K Sell
13,265
-3,249
-20% -$55.4K 0.02% 460
2016
Q3 		$251K Buy
+16,514
New +$280K 0.02% 520

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meeder Asset Management's XHR Position: Q3 2024 in Review

Meeder Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2024, closing a stake of 1,744 shares — an estimated $25K sold.

Meeder Asset Management first reported a position in XHR in Q3 2016 and held it in 20 quarters. The position peaked at $1.14M in Q3 2019. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

  • Meeder Asset Management reported no remaining Xenia Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,744 Xenia Hotels & Resorts shares in Q3 2024, an estimated $25K.
  • Meeder Asset Management first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 20 quarters.
  • Meeder Asset Management's Xenia Hotels & Resorts position peaked at $1.14M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.