Quadrature Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Quadrature Capital’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
2024 Q2	–	Sell	-14,409	Closed	-$216K	–	1581
2024 Q1	$216K	Buy	+14,409	New	+$201K	﹤0.01%	1016
2023 Q3	–	Sell	-17,265	Closed	-$213K	–	1310
2023 Q2	$213K	Buy	+17,265	New	+$215K	﹤0.01%	815
2019 Q2	–	Sell	-22,329	Closed	-$489K	–	696
2019 Q1	$489K	Buy	+22,329	New	+$425K	0.04%	332
2017 Q4	–	Sell	-16,374	Closed	-$345K	–	686
2017 Q3	$345K	Sell	16,374 -14,008	-46%	-$281K	0.04%	311
2017 Q2	$588K	Buy	+30,382	New	+$554K	0.05%	333

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Quadrature Capital's XHR Position: Q2 2024 in Review

Quadrature Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2024, closing a stake of 14,409 shares — an estimated $216K sold.

Quadrature Capital first reported a position in XHR in Q2 2017 and held it in 5 quarters. The position peaked at $588K in Q2 2017. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.

Quadrature Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 14,409 Xenia Hotels & Resorts shares in Q2 2024, an estimated $216K.
Quadrature Capital first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 5 quarters.
Quadrature Capital's Xenia Hotels & Resorts position peaked at $588K in Q2 2017.
230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.