PI
XHR

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return