Patriot Financial Group Insurance Agency’s Xenia Hotels & Resorts XHR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-443	Closed	-$6K	–	1967
2022 Q2	$6K	Sell	443 -136	-23%	-$2.42K	﹤0.01%	1447
2022 Q1	$11K	Buy	579 +335	+137%	+$6.13K	﹤0.01%	1335
2021 Q4	$4K	Sell	244 -103	-30%	-$1.82K	﹤0.01%	1818
2021 Q3	$6K	Buy	347 +216	+165%	+$3.78K	﹤0.01%	1664
2021 Q2	$2K	Sell	131 -95	-42%	-$1.83K	﹤0.01%	1924
2021 Q1	$4K	Sell	226 -115	-34%	-$2.03K	﹤0.01%	1653
2020 Q4	$5K	Hold	341	–	–	﹤0.01%	1454
2020 Q3	$3K	Hold	341	–	–	﹤0.01%	1406
2020 Q2	$3K	Hold	341	–	–	﹤0.01%	1341
2020 Q1	$4K	Buy	+341	New	+$5.67K	﹤0.01%	1163
2019 Q1	–	Sell	-8	Closed	–	–	1324
2018 Q4	$0	Buy	+8	New	+$163	﹤0.01%	1130

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's XHR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 443 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in XHR in Q4 2018 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 227 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 443 Xenia Hotels & Resorts shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Xenia Hotels & Resorts position peaked at $11K in Q1 2022.
227 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.