QI
XHR

QS Investors’s Xenia Hotels & Resorts XHR Stock Holding History

QS Investors’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
2021
Q2 		$332K Hold
17,679
– – ﹤0.01% 907
2021
Q1 		$345K Buy
+17,679
New +$312K ﹤0.01% 930
2020
Q4 		– Sell
-11,161
Closed -$98K – 1263
2020
Q3 		$98K Buy
11,161
+700
+7% +$6.18K ﹤0.01% 1126
2020
Q2 		$98K Buy
10,461
+600
+6% +$5.59K ﹤0.01% 1331
2020
Q1 		$102K Sell
9,861
-10,942
-53% -$182K ﹤0.01% 1255
2019
Q4 		$447K Sell
20,803
-48,745
-70% -$1.03M ﹤0.01% 976
2019
Q3 		$1.47M Sell
69,548
-4,800
-6% -$101K 0.02% 659
2019
Q2 		$1.55M Sell
74,348
-163,462
-69% -$3.53M 0.02% 670
2019
Q1 		$5.21M Sell
237,810
-1,890
-0.8% -$36K 0.06% 256
2018
Q4 		$4.12M Hold
239,700
– – 0.05% 280
2018
Q3 		$5.68M Sell
239,700
-5,648
-2% -$136K 0.05% 242
2018
Q2 		$5.98M Buy
245,348
+1,426
+0.6% +$32.5K 0.06% 234
2018
Q1 		$4.81M Sell
243,922
-13,058
-5% -$271K 0.05% 280
2017
Q4 		$5.55M Sell
256,980
-11,397
-4% -$248K 0.05% 262
2017
Q3 		$5.65M Buy
268,377
+1,850
+0.7% +$37.1K 0.05% 261
2017
Q2 		$5.16M Buy
266,527
+14,430
+6% +$263K 0.04% 303
2017
Q1 		$4.3M Buy
252,097
+7,500
+3% +$135K 0.04% 347
2016
Q4 		$4.75M Sell
244,597
-85,046
-26% -$1.45M 0.04% 353
2016
Q3 		$5M Hold
329,643
– – 0.04% 369
2016
Q2 		$5.53M Hold
329,643
– – 0.05% 354
2016
Q1 		$5.15M Buy
329,643
+758
+0.2% +$11.2K 0.05% 369
2015
Q4 		$5.04M Buy
328,885
+156,734
+91% +$2.67M 0.05% 385
2015
Q3 		$3.01M Buy
+172,151
New +$3.43M 0.03% 511

Other funds holding XHR

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's XHR Position: Q2 2021 in Review

QS Investors held its Xenia Hotels & Resorts (XHR) position steady in Q2 2021 at 17,679 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

QS Investors first reported a position in XHR in Q3 2015 and has held it in 23 quarters since. The position peaked at $5.98M in Q2 2018. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

  • QS Investors held 17,679 shares of Xenia Hotels & Resorts worth $332K as of Q2 2021.
  • QS Investors left its Xenia Hotels & Resorts share count unchanged in Q2 2021.
  • Xenia Hotels & Resorts made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #907 holding.
  • QS Investors first reported a position in Xenia Hotels & Resorts in Q3 2015 and has held it in 23 quarters since.
  • QS Investors's Xenia Hotels & Resorts position peaked at $5.98M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.