QC
XHR

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
BlackRock New York $5.7T 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return