PCM
XHR

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

Prelude 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
2024
Q4 		– Sell
-17,900
Closed -$264K – 1627
2024
Q3 		$264K Buy
+17,900
New +$249K 0.02% 931
2024
Q2 		– Sell
-37,100
Closed -$557K – 1564
2024
Q1 		$557K Buy
+37,100
New +$517K 0.04% 591
2019
Q1 		– Sell
-350
Closed -$6K – 2356
2018
Q4 		$6K Buy
+350
New +$7.11K ﹤0.01% 1578
2018
Q3 		– Sell
-1,782
Closed -$43K – 2168
2018
Q2 		$43K Buy
+1,782
New +$40.6K ﹤0.01% 1171
2018
Q1 		– Sell
-2,561
Closed -$55K – 1797
2017
Q4 		$55K Buy
+2,561
New +$55.8K 0.01% 918
2017
Q3 		– Sell
-1,100
Closed -$21K – 1999
2017
Q2 		$21K Buy
+1,100
New +$20.1K ﹤0.01% 1249

Other funds holding XHR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return