NewSquare Capital’s Xenia Hotels & Resorts XHR Stock Holding History

NewSquare Capital’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
2020 Q2	–	Sell	-4,671	Closed	-$48K	–	454
2020 Q1	$48K	Buy	+4,671	New	+$77.7K	0.01%	175
2019 Q3	–	Sell	-4,671	Closed	-$97K	–	365
2019 Q2	$97K	Hold	4,671	–	–	0.02%	138
2019 Q1	$102K	Hold	4,671	–	–	0.02%	133
2018 Q4	$80K	Sell	4,671 -1,058	-18%	-$21.5K	0.02%	133
2018 Q3	$136K	Hold	5,729	–	–	0.03%	130
2018 Q2	$142K	Hold	5,729	–	–	0.03%	133
2018 Q1	$113K	Buy	5,729 +1,058	+23%	+$21.9K	0.02%	119
2017 Q4	$101K	Hold	4,671	–	–	0.02%	116
2017 Q3	$98K	Hold	4,671	–	–	0.02%	114
2017 Q2	$90K	Hold	4,671	–	–	0.02%	111
2017 Q1	$80K	Hold	4,671	–	–	0.02%	120
2016 Q4	$91K	Hold	4,671	–	–	0.02%	132
2016 Q3	$71K	Hold	4,671	–	–	0.02%	143
2016 Q2	$78K	Hold	4,671	–	–	0.02%	145
2016 Q1	$73K	Buy	4,671 +1,128	+32%	+$16.7K	0.02%	149
2015 Q4	$54K	Hold	3,543	–	–	0.02%	147
2015 Q3	$62K	Hold	3,543	–	–	0.02%	133
2015 Q2	$77K	Buy	+3,543	New	+$80.7K	0.02%	135

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NewSquare Capital's XHR Position: Q2 2020 in Review

NewSquare Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 4,671 shares — an estimated $48K sold.

NewSquare Capital first reported a position in XHR in Q2 2015 and held it in 18 quarters. The position peaked at $142K in Q2 2018. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

NewSquare Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 4,671 Xenia Hotels & Resorts shares in Q2 2020, an estimated $48K.
NewSquare Capital first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 18 quarters.
NewSquare Capital's Xenia Hotels & Resorts position peaked at $142K in Q2 2018.
214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.