PA
XHR

Profund Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Profund Advisors’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
Q3 		– Sell
-11,271
Closed -$164K – 1028
2022
Q2 		$164K Sell
11,271
-4,563
-29% -$81.3K 0.01% 939
2022
Q1 		$305K Buy
15,834
+3,085
+24% +$56.5K 0.01% 917
2021
Q4 		$231K Buy
12,749
+520
+4% +$9.18K 0.01% 1181
2021
Q3 		$217K Sell
12,229
-3,294
-21% -$57.7K 0.01% 1205
2021
Q2 		$292K Buy
15,523
+840
+6% +$16.2K 0.01% 1090
2021
Q1 		$286K Buy
14,683
+3,689
+34% +$65.2K 0.01% 1023
2020
Q4 		$167K Buy
+10,994
New +$132K 0.01% 1129
2020
Q3 		– Sell
-10,233
Closed -$95K – 1011
2020
Q2 		$95K Buy
+10,233
New +$95.3K 0.01% 909
2020
Q1 		– Sell
-15,284
Closed -$330K – 1182
2019
Q4 		$330K Sell
15,284
-8,762
-36% -$185K 0.01% 862
2019
Q3 		$508K Buy
24,046
+7,224
+43% +$151K 0.03% 585
2019
Q2 		$351K Buy
16,822
+740
+5% +$16K 0.02% 840
2019
Q1 		$352K Buy
+16,082
New +$306K 0.02% 830
2018
Q4 		– Sell
-9,763
Closed -$231K – 1445
2018
Q3 		$231K Buy
+9,763
New +$236K 0.01% 1366
2016
Q1 		– Sell
-10,035
Closed -$154K – 1485
2015
Q4 		$154K Buy
+10,035
New +$171K 0.01% 1233
2015
Q3 		– Sell
-10,458
Closed -$227K – 1379
2015
Q2 		$227K Buy
+10,458
New +$238K 0.01% 1293

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Profund Advisors's XHR Position: Q3 2022 in Review

Profund Advisors sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 11,271 shares — an estimated $164K sold.

Profund Advisors first reported a position in XHR in Q2 2015 and held it in 15 quarters. The position peaked at $508K in Q3 2019. 226 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • Profund Advisors reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 11,271 Xenia Hotels & Resorts shares in Q3 2022, an estimated $164K.
  • Profund Advisors first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 15 quarters.
  • Profund Advisors's Xenia Hotels & Resorts position peaked at $508K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.