Penserra Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Penserra Capital Management’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	-492	Closed	-$5K	–	1374
2023 Q3	$5K	Sell	492 -58	-11%	-$699	﹤0.01%	1173
2023 Q2	$6K	Buy	550 +62	+13%	+$773	﹤0.01%	1196
2023 Q1	$6K	Buy	488 +2	+0.4%	+$28	﹤0.01%	948
2022 Q4	$6K	Buy	486 +10	+2%	+$149	﹤0.01%	1004
2022 Q3	$6K	Sell	476 -324	-41%	-$5.17K	﹤0.01%	954
2022 Q2	$11K	Buy	800 +80	+11%	+$1.43K	﹤0.01%	1234
2022 Q1	$13K	Buy	+720	New	+$13.2K	﹤0.01%	1369
2017 Q4	–	Sell	-1,404	Closed	-$29K	–	574
2017 Q3	$29K	Buy	+1,404	New	+$28.1K	0.01%	349

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penserra Capital Management's XHR Position: Q4 2023 in Review

Penserra Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2023, closing a stake of 492 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in XHR in Q3 2017 and held it in 8 quarters. The position peaked at $29K in Q3 2017. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

Penserra Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 492 Xenia Hotels & Resorts shares in Q4 2023, an estimated $5K.
Penserra Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 8 quarters.
Penserra Capital Management's Xenia Hotels & Resorts position peaked at $29K in Q3 2017.
216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.