PPA
XHR

Parametric Portfolio Associates’s Xenia Hotels & Resorts XHR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.52M Buy
338,094
+38,039
+13% +$696K ﹤0.01% 1665
2021
Q4 		$5.43M Buy
300,055
+17,967
+6% +$317K ﹤0.01% 1803
2021
Q3 		$5M Sell
282,088
-90,167
-24% -$1.58M ﹤0.01% 1824
2021
Q2 		$6.97M Buy
372,255
+40,152
+12% +$774K ﹤0.01% 1629
2021
Q1 		$6.48M Sell
332,103
-34,098
-9% -$602K ﹤0.01% 1992
2020
Q4 		$5.57M Buy
366,201
+4,013
+1% +$48.1K ﹤0.01% 2002
2020
Q3 		$3.18M Buy
362,188
+450
+0.1% +$3.97K ﹤0.01% 2202
2020
Q2 		$3.38M Sell
361,738
-33,960
-9% -$316K ﹤0.01% 2150
2020
Q1 		$4.08M Buy
395,698
+12,232
+3% +$203K ﹤0.01% 1889
2019
Q4 		$8.29M Sell
383,466
-67,215
-15% -$1.42M 0.01% 1655
2019
Q3 		$9.52M Sell
450,681
-70,268
-13% -$1.47M 0.01% 1490
2019
Q2 		$10.9M Buy
520,949
+62,434
+14% +$1.35M 0.01% 1398
2019
Q1 		$10M Buy
458,515
+4,542
+1% +$86.5K 0.01% 1433
2018
Q4 		$7.81M Sell
453,973
-132,413
-23% -$2.69M 0.01% 1536
2018
Q3 		$13.9M Buy
586,386
+1,881
+0.3% +$45.4K 0.01% 1176
2018
Q2 		$14.2M Sell
584,505
-4,701
-0.8% -$107K 0.01% 1082
2018
Q1 		$11.6M Sell
589,206
-7,939
-1% -$165K 0.01% 1222
2017
Q4 		$12.9M Buy
597,145
+60,473
+11% +$1.32M 0.01% 1107
2017
Q3 		$11.3M Buy
536,672
+86,650
+19% +$1.74M 0.01% 1141
2017
Q2 		$8.72M Buy
450,022
+140,697
+45% +$2.57M 0.01% 1292
2017
Q1 		$5.28M Buy
309,325
+79,576
+35% +$1.43M 0.01% 1701
2016
Q4 		$4.46M Buy
229,749
+59,620
+35% +$1.02M 0.01% 1765
2016
Q3 		$2.58M Buy
170,129
+70,539
+71% +$1.2M ﹤0.01% 2161
2016
Q2 		$1.67M Buy
99,590
+63,651
+177% +$1M ﹤0.01% 2458
2016
Q1 		$561K Sell
35,939
-28,480
-44% -$421K ﹤0.01% 3271
2015
Q4 		$988K Buy
+64,419
New +$1.1M ﹤0.01% 2776

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's XHR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Xenia Hotels & Resorts (XHR) stake by 13% in Q1 2022, buying an estimated $696K and bringing the position to 338,094 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Parametric Portfolio Associates first reported a position in XHR in Q4 2015 and has held it in 26 quarters since. The position peaked at $14.2M in Q2 2018. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • Parametric Portfolio Associates held 338,094 shares of Xenia Hotels & Resorts worth $6.52M as of Q1 2022.
  • Parametric Portfolio Associates bought 38,039 Xenia Hotels & Resorts shares in Q1 2022, an estimated $696K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1665 holding.
  • Parametric Portfolio Associates first reported a position in Xenia Hotels & Resorts in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Xenia Hotels & Resorts position peaked at $14.2M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.