New York Life Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

New York Life Investment 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 Q2	–	Sell	-23,804	Closed	-$357K	–	1337
2024 Q1	$357K	Sell	23,804 -2,578	-10%	-$36K	﹤0.01%	1251
2023 Q4	$359K	Sell	26,382 -818	-3%	-$10.1K	﹤0.01%	1091
2023 Q3	$320K	Sell	27,200 -4,285	-14%	-$51.7K	﹤0.01%	1091
2023 Q2	$388K	Sell	31,485 -5,801	-16%	-$72.3K	﹤0.01%	1049
2023 Q1	$488K	Buy	37,286 +7,880	+27%	+$109K	0.01%	750
2022 Q4	$388K	Buy	29,406 +3,315	+13%	+$49.3K	﹤0.01%	1057
2022 Q3	$360K	Sell	26,091 -31,904	-55%	-$509K	﹤0.01%	1026
2022 Q2	$842K	Buy	+57,995	New	+$1.03M	0.01%	641

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

New York Life Investment Management's XHR Position: Q2 2024 in Review

New York Life Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2024, closing a stake of 23,804 shares — an estimated $357K sold.

New York Life Investment Management first reported a position in XHR in Q2 2022 and held it in 8 quarters. The position peaked at $842K in Q2 2022. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.

New York Life Investment Management reported no remaining Xenia Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 23,804 Xenia Hotels & Resorts shares in Q2 2024, an estimated $357K.
New York Life Investment Management first reported a position in Xenia Hotels & Resorts in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Xenia Hotels & Resorts position peaked at $842K in Q2 2022.
230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.