PCM
XHR

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
BlackRock New York $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return