Putnam Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Putnam 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
2023 Q4	$190K	Buy	+13,975	New	+$172K	﹤0.01%	1139
2022 Q4	–	Sell	-251,836	Closed	-$3.47M	–	1207
2022 Q3	$3.47M	Buy	251,836 +12,303	+5%	+$196K	0.01%	544
2022 Q2	$3.48M	Buy	239,533 +29,109	+14%	+$519K	0.01%	581
2022 Q1	$4.06M	Buy	210,424 +5,744	+3%	+$105K	0.01%	613
2021 Q4	$3.71M	Sell	204,680 -9,200	-4%	-$162K	0.01%	637
2021 Q3	$3.79M	Buy	213,880 +31,380	+17%	+$550K	0.01%	615
2021 Q2	$3.42M	Buy	182,500 +5,300	+3%	+$102K	0.01%	626
2021 Q1	$3.46M	Buy	177,200 +4,100	+2%	+$72.4K	0.01%	586
2020 Q4	$2.63M	Buy	+173,100	New	+$2.08M	﹤0.01%	621
2017 Q4	–	Sell	-65,700	Closed	-$1.38M	–	1179
2017 Q3	$1.38M	Buy	+65,700	New	+$1.32M	﹤0.01%	857
2016 Q2	–	Sell	-65,650	Closed	-$1.02M	–	1419
2016 Q1	$1.02M	Sell	65,650 -1,075	-2%	-$15.9K	﹤0.01%	1109
2015 Q4	$1.02M	Sell	66,725 -1,235	-2%	-$21K	﹤0.01%	1153
2015 Q3	$1.19M	Buy	+67,960	New	+$1.36M	﹤0.01%	1130

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's XHR Position: Q4 2023 in Review

Putnam Investments opened a new position in Xenia Hotels & Resorts (XHR) in Q4 2023: 13,975 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Putnam Investments previously reported a position in XHR as recently as Q3 2022.

Putnam Investments first reported a position in XHR in Q3 2015 and has held it in 13 quarters since. The position peaked at $4.06M in Q1 2022. 216 funds tracked by Wall St. Rank hold XHR as of Q4 2023.

Putnam Investments held 13,975 shares of Xenia Hotels & Resorts worth $190K as of Q4 2023.
Xenia Hotels & Resorts was a new Putnam Investments position in Q4 2023.
Xenia Hotels & Resorts made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1139 holding.
Putnam Investments first reported a position in Xenia Hotels & Resorts in Q3 2015 and has held it in 13 quarters since.
Putnam Investments's Xenia Hotels & Resorts position peaked at $4.06M in Q1 2022.
216 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.