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

Monarch Partners 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
2022 Q4	–	Sell	-75,609	Closed	-$1.04M	–	159
2022 Q3	$1.04M	Sell	75,609 -131,898	-64%	-$2.1M	0.31%	123
2022 Q2	$3.02M	Sell	207,507 -120,376	-37%	-$2.14M	0.84%	43
2022 Q1	$6.33M	Buy	327,883 +25,161	+8%	+$461K	1.41%	10
2021 Q4	$5.48M	Buy	+302,722	New	+$5.34M	1.11%	15
2021 Q1	–	Sell	-338,123	Closed	-$5.14M	–	193
2020 Q4	$5.14M	Buy	+338,123	New	+$4.05M	0.9%	44
2020 Q1	–	Sell	-159,445	Closed	-$3.45M	–	196
2019 Q4	$3.45M	Sell	159,445 -260,095	-62%	-$5.5M	0.77%	62
2019 Q3	$8.86M	Sell	419,540 -36,965	-8%	-$775K	1.33%	27
2019 Q2	$9.52M	Sell	456,505 -37,030	-8%	-$801K	1.37%	30
2019 Q1	$10.8M	Buy	+493,535	New	+$9.4M	1.63%	14

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's XHR Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2022, closing a stake of 75,609 shares — an estimated $1.04M sold.

Monarch Partners Asset Management first reported a position in XHR in Q1 2019 and held it in 9 quarters. The position peaked at $10.8M in Q1 2019. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

Monarch Partners Asset Management reported no remaining Xenia Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 75,609 Xenia Hotels & Resorts shares in Q4 2022, an estimated $1.04M.
Monarch Partners Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 9 quarters.
Monarch Partners Asset Management's Xenia Hotels & Resorts position peaked at $10.8M in Q1 2019.
226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.