Oliver Lagore Vanvalin Investment Group’s Xenia Hotels & Resorts XHR Stock Holding History

Oliver Lagore Vanvalin Investment 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
2023 Q4	–	Sell	-1,087	Closed	-$12.8K	–	885
2023 Q3	$12.8K	Hold	1,087	–	–	0.01%	400
2023 Q2	$13.4K	Hold	1,087	–	–	﹤0.01%	420
2023 Q1	$14.2K	Hold	1,087	–	–	0.01%	337
2022 Q4	$14.3K	Hold	1,087	–	–	0.01%	320
2022 Q3	$15K	Hold	1,087	–	–	0.01%	283
2022 Q2	$16K	Hold	1,087	–	–	0.01%	287
2022 Q1	$21K	Buy	+1,087	New	+$19.9K	0.01%	252

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Oliver Lagore Vanvalin Investment Group's XHR Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 1,087 shares — an estimated $12.8K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in XHR in Q1 2022 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 1,087 Xenia Hotels & Resorts shares in Q4 2023, an estimated $12.8K.
Oliver Lagore Vanvalin Investment Group first reported a position in Xenia Hotels & Resorts in Q1 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's Xenia Hotels & Resorts position peaked at $21K in Q1 2022.
216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.