NFG
XHR

Next Financial Group’s Xenia Hotels & Resorts XHR Stock Holding History

Next Financial Group’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
2021
Q4 		$67K Hold
3,709
– – ﹤0.01% 1344
2021
Q3 		$66K Hold
3,709
– – 0.01% 1296
2021
Q2 		$69K Hold
3,709
– – 0.01% 1263
2021
Q1 		$72K Hold
3,709
– – 0.01% 1146
2020
Q4 		$56K Sell
3,709
-165
-4% -$1.98K 0.01% 1173
2020
Q3 		$34K Buy
+3,874
New +$34.2K ﹤0.01% 1224
2020
Q2 		– Sell
-8,841
Closed -$91K – 1906
2020
Q1 		$91K Hold
8,841
– – 0.01% 784
2019
Q4 		$191K Sell
8,841
-700
-7% -$14.8K 0.02% 713
2019
Q3 		$202K Hold
9,541
– – 0.02% 673
2019
Q2 		$199K Buy
+9,541
New +$206K 0.02% 664
2019
Q1 		– Sell
-9,541
Closed -$164K – 2145
2018
Q4 		$164K Buy
9,541
+9,347
+4,818% +$190K 0.03% 437
2018
Q3 		$5K Buy
+194
New +$4.68K ﹤0.01% 1175
2018
Q2 		– Sell
-10,810
Closed -$213K – 402
2018
Q1 		$213K Buy
+10,810
New +$224K 0.04% 373
2017
Q4 		– Sell
-1,269
Closed -$28K – 1439
2017
Q3 		$28K Sell
1,269
-1,800
-59% -$36.1K 0.01% 877
2017
Q2 		$59K Buy
3,069
+1,275
+71% +$23.3K 0.01% 729
2017
Q1 		$31K Sell
1,794
-30,680
-94% -$550K 0.01% 896
2016
Q4 		$631K Sell
32,474
-556
-2% -$9.49K 0.11% 211
2016
Q3 		$501K Buy
33,030
+21,820
+195% +$370K 0.09% 244
2016
Q2 		$188K Sell
11,210
-1,000
-8% -$15.8K 0.06% 317
2016
Q1 		$190K Buy
12,210
+1,100
+10% +$16.3K 0.07% 297
2015
Q4 		$170K Sell
11,110
-2,472
-18% -$42K 0.06% 315
2015
Q3 		$237K Buy
13,582
+599
+5% +$11.9K 0.08% 250
2015
Q2 		$282K Buy
12,983
+530
+4% +$12.1K 0.1% 223
2015
Q1 		$283K Buy
+12,453
New +$270K 0.09% 238

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's XHR Position: Q4 2021 in Review

Next Financial Group held its Xenia Hotels & Resorts (XHR) position steady in Q4 2021 at 3,709 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Next Financial Group first reported a position in XHR in Q1 2015 and has held it in 24 quarters since. The position peaked at $631K in Q4 2016. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2021.

  • Next Financial Group held 3,709 shares of Xenia Hotels & Resorts worth $67K as of Q4 2021.
  • Next Financial Group left its Xenia Hotels & Resorts share count unchanged in Q4 2021.
  • Xenia Hotels & Resorts made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1344 holding.
  • Next Financial Group first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 24 quarters since.
  • Next Financial Group's Xenia Hotels & Resorts position peaked at $631K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.