MM
XHR

MQS Management’s Xenia Hotels & Resorts XHR Stock Holding History

MQS 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
-18,307
Closed -$262K – 682
2024
Q2 		$262K Buy
+18,307
New +$265K 0.16% 288
2023
Q3 		– Sell
-15,677
Closed -$193K – 641
2023
Q2 		$193K Buy
15,677
+1,805
+13% +$22.5K 0.13% 344
2023
Q1 		$182K Sell
13,872
-1,449
-9% -$20K 0.12% 356
2022
Q4 		$202K Buy
+15,321
New +$228K 0.14% 326

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

MQS Management's XHR Position: Q3 2024 in Review

MQS Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2024, closing a stake of 18,307 shares — an estimated $262K sold.

MQS Management first reported a position in XHR in Q4 2022 and held it in 4 quarters. The position peaked at $262K in Q2 2024. 225 funds tracked by Wall St. Rank hold XHR as of Q3 2024.

  • MQS Management reported no remaining Xenia Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 18,307 Xenia Hotels & Resorts shares in Q3 2024, an estimated $262K.
  • MQS Management first reported a position in Xenia Hotels & Resorts in Q4 2022 and held it in 4 quarters.
  • MQS Management's Xenia Hotels & Resorts position peaked at $262K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.