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

Meiji Yasuda 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
2023 Q4	–	Sell	-30,534	Closed	-$360K	–	624
2023 Q3	$360K	Sell	30,534 -789	-3%	-$9.51K	0.02%	491
2023 Q2	$386K	Sell	31,323 -943	-3%	-$11.8K	0.02%	460
2023 Q1	$422K	Hold	32,266	–	–	0.02%	441
2022 Q4	$425	Hold	32,266	–	–	0.02%	454
2022 Q3	$445K	Buy	32,266 +191	+0.6%	+$3.05K	0.03%	435
2022 Q2	$466K	Buy	32,075 +12,087	+60%	+$215K	0.03%	454
2022 Q1	$386K	Buy	+19,988	New	+$366K	0.02%	492

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meiji Yasuda Asset Management's XHR Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 30,534 shares — an estimated $360K sold.

Meiji Yasuda Asset Management first reported a position in XHR in Q1 2022 and held it in 7 quarters. The position peaked at $466K in Q2 2022. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 30,534 Xenia Hotels & Resorts shares in Q4 2023, an estimated $360K.
Meiji Yasuda Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's Xenia Hotels & Resorts position peaked at $466K in Q2 2022.
216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.