PCG
XHR

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

Private Capital 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
2022
Q2 		$17K Buy
1,161
+54
+5% +$962 0.01% 892
2022
Q1 		$21K Buy
1,107
+51
+5% +$933 ﹤0.01% 1020
2021
Q4 		$19K Sell
1,056
-77
-7% -$1.36K ﹤0.01% 1089
2021
Q3 		$20K Buy
1,133
+87
+8% +$1.52K ﹤0.01% 1092
2021
Q2 		$20K Sell
1,046
-21
-2% -$405 ﹤0.01% 1108
2021
Q1 		$21K Buy
1,067
+9
+0.9% +$159 0.01% 1055
2020
Q4 		$16K Sell
1,058
-740
-41% -$8.87K ﹤0.01% 1276
2020
Q3 		$16K Sell
1,798
-172
-9% -$1.52K ﹤0.01% 1178
2020
Q2 		$18K Buy
1,970
+684
+53% +$6.37K ﹤0.01% 1145
2020
Q1 		$14K Buy
1,286
+557
+76% +$9.26K ﹤0.01% 1176
2019
Q4 		$15K Sell
729
-797
-52% -$16.8K ﹤0.01% 1218
2019
Q3 		$33K Buy
1,526
+1,434
+1,559% +$30.1K 0.01% 965
2019
Q2 		$2K Sell
92
-128
-58% -$2.77K ﹤0.01% 1934
2019
Q1 		$5K Hold
220
– – ﹤0.01% 1693
2018
Q4 		$4K Buy
220
+128
+139% +$2.6K ﹤0.01% 1711
2018
Q3 		$2K Hold
92
– – ﹤0.01% 1977
2018
Q2 		$2K Hold
92
– – ﹤0.01% 1927
2018
Q1 		$2K Hold
92
– – ﹤0.01% 1876
2017
Q4 		$2K Buy
+92
New +$2K ﹤0.01% 1862

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's XHR Position: Q2 2022 in Review

Private Capital Group increased its Xenia Hotels & Resorts (XHR) stake by 4.9% in Q2 2022, buying an estimated $962 and bringing the position to 1,161 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #892.

Private Capital Group first reported a position in XHR in Q4 2017 and has held it in 19 quarters since. The position peaked at $33K in Q3 2019. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

  • Private Capital Group held 1,161 shares of Xenia Hotels & Resorts worth $17K as of Q2 2022.
  • Private Capital Group bought 54 Xenia Hotels & Resorts shares in Q2 2022, an estimated $962.
  • Xenia Hotels & Resorts made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #892 holding.
  • Private Capital Group first reported a position in Xenia Hotels & Resorts in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Xenia Hotels & Resorts position peaked at $33K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.