PAG
XHR

Private Advisor Group’s Xenia Hotels & Resorts XHR Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-6,891
Closed -$64K – 3442
2020
Q2 		$64K Sell
6,891
-13,805
-67% -$129K ﹤0.01% 1960
2020
Q1 		$213K Sell
20,696
-744
-3% -$12.4K ﹤0.01% 1209
2019
Q4 		$463K Sell
21,440
-1,831
-8% -$38.7K 0.01% 1086
2019
Q3 		$491K Sell
23,271
-11,452
-33% -$240K 0.01% 1083
2019
Q2 		$724K Buy
34,723
+3,336
+11% +$72.1K 0.01% 883
2019
Q1 		$688K Buy
31,387
+7,768
+33% +$148K 0.01% 833
2018
Q4 		$406K Sell
23,619
-4,035
-15% -$82K 0.01% 915
2018
Q3 		$655K Buy
+27,654
New +$667K 0.01% 873
2018
Q2 		– Sell
-14,209
Closed -$280K – 1460
2018
Q1 		$280K Sell
14,209
-1,343
-9% -$27.8K 0.01% 916
2017
Q4 		$335K Sell
15,552
-6,293
-29% -$137K 0.01% 840
2017
Q3 		$472K Sell
21,845
-4,036
-16% -$80.8K 0.01% 920
2017
Q2 		$504K Sell
25,881
-1,482
-5% -$27K 0.01% 836
2017
Q1 		$457K Sell
27,363
-15,960
-37% -$286K 0.01% 879
2016
Q4 		$813K Buy
43,323
+31
+0.1% +$529 0.03% 558
2016
Q3 		$654K Sell
43,292
-4,325
-9% -$73.3K 0.03% 560
2016
Q2 		$799K Sell
47,617
-17,727
-27% -$279K 0.03% 473
2016
Q1 		$1.02M Buy
65,344
+9,769
+18% +$144K 0.05% 363
2015
Q4 		$852K Buy
55,575
+2,703
+5% +$46K 0.04% 423
2015
Q3 		$923K Buy
52,872
+8,343
+19% +$166K 0.05% 385
2015
Q2 		$968K Buy
44,529
+27,441
+161% +$625K 0.05% 389
2015
Q1 		$389K Buy
+17,088
New +$370K 0.02% 644

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Advisor Group's XHR Position: Q3 2020 in Review

Private Advisor Group sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 6,891 shares — an estimated $64K sold.

Private Advisor Group first reported a position in XHR in Q1 2015 and held it in 21 quarters. The position peaked at $1.02M in Q1 2016. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

  • Private Advisor Group reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 6,891 Xenia Hotels & Resorts shares in Q3 2020, an estimated $64K.
  • Private Advisor Group first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 21 quarters.
  • Private Advisor Group's Xenia Hotels & Resorts position peaked at $1.02M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.