Pictet Asset Management (Switzerland)’s Xenia Hotels & Resorts XHR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$307K	Sell	24,926 -6,779	-21%	-$84.5K	﹤0.01%	1493
2023 Q1	$415K	Sell	31,705 -17,168	-35%	-$237K	﹤0.01%	1341
2022 Q4	$644K	Buy	48,873 +6,842	+16%	+$102K	﹤0.01%	1140
2022 Q3	$580K	Sell	42,031 -3,624	-8%	-$57.8K	﹤0.01%	1070
2022 Q2	$663K	Buy	45,655 +3,351	+8%	+$59.7K	﹤0.01%	1085
2022 Q1	$816K	Buy	42,304 +236	+0.6%	+$4.32K	﹤0.01%	1081
2021 Q4	$762K	Hold	42,068	–	–	﹤0.01%	1118
2021 Q3	$746K	Buy	+42,068	New	+$737K	﹤0.01%	1124

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 $535B AUM 26.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s XHR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Xenia Hotels & Resorts (XHR) stake by 21% in Q2 2023, selling an estimated $84.5K and leaving 24,926 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Pictet Asset Management (Switzerland) first reported a position in XHR in Q3 2021 and has held it in 8 quarters since. The position peaked at $816K in Q1 2022. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

Pictet Asset Management (Switzerland) held 24,926 shares of Xenia Hotels & Resorts worth $307K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,779 Xenia Hotels & Resorts shares in Q2 2023, an estimated $84.5K.
Xenia Hotels & Resorts made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1493 holding.
Pictet Asset Management (Switzerland) first reported a position in Xenia Hotels & Resorts in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Xenia Hotels & Resorts position peaked at $816K in Q1 2022.
217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.