Mitsubishi UFJ Trust & Banking
XHR

Mitsubishi UFJ Trust & Banking’s Xenia Hotels & Resorts XHR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-842
Closed -$16K – 1328
2022
Q1 		$16K Hold
842
– – ﹤0.01% 1327
2021
Q4 		$15K Buy
+842
New +$14.9K ﹤0.01% 1348
2021
Q2 		– Sell
-38
Closed -$1K – 1405
2021
Q1 		$1K Sell
38
-56,826
-100% -$1M ﹤0.01% 1273
2020
Q4 		$864K Sell
56,864
-55,877
-50% -$670K ﹤0.01% 952
2020
Q3 		$990K Sell
112,741
-10,900
-9% -$96.2K ﹤0.01% 873
2020
Q2 		$1.15M Sell
123,641
-7,445
-6% -$69.4K ﹤0.01% 841
2020
Q1 		$1.35M Hold
131,086
– – ﹤0.01% 816
2019
Q4 		$2.83M Sell
131,086
-23,042
-15% -$487K 0.01% 799
2019
Q3 		$3.25M Buy
+154,128
New +$3.23M 0.01% 767

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return