PineBridge Investments’s Xenia Hotels & Resorts XHR Stock Holding History

PineBridge Investments’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
2020 Q2	–	Sell	-3,422	Closed	-$35K	–	810
2020 Q1	$35K	Sell	3,422 -75,333	-96%	-$1.25M	﹤0.01%	596
2019 Q4	$1.7M	Sell	78,755 -3,005	-4%	-$63.5K	0.03%	419
2019 Q3	$1.73M	Buy	81,760 +3,783	+5%	+$79.3K	0.03%	471
2019 Q2	$1.63M	Buy	77,977 +77,417	+13,824%	+$1.67M	0.03%	431
2019 Q1	$12K	Sell	560 -840	-60%	-$16K	﹤0.01%	1037
2018 Q4	$24K	Hold	1,400	–	–	﹤0.01%	1025
2018 Q3	$33K	Hold	1,400	–	–	﹤0.01%	1013
2018 Q2	$34K	Sell	1,400 -920	-40%	-$21K	﹤0.01%	1032
2018 Q1	$46K	Buy	+2,320	New	+$48.1K	﹤0.01%	1047

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $751B AUM 38.74% 1-Year Est. Return

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

PineBridge Investments's XHR Position: Q2 2020 in Review

PineBridge Investments sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 3,422 shares — an estimated $35K sold.

PineBridge Investments first reported a position in XHR in Q1 2018 and held it in 9 quarters. The position peaked at $1.73M in Q3 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

PineBridge Investments reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 3,422 Xenia Hotels & Resorts shares in Q2 2020, an estimated $35K.
PineBridge Investments first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 9 quarters.
PineBridge Investments's Xenia Hotels & Resorts position peaked at $1.73M in Q3 2019.
214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.