RJFSA
XHR

Raymond James Financial Services Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Raymond James Financial Services 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
2021
Q1 		– Sell
-11,805
Closed -$179K – 3277
2020
Q4 		$179K Sell
11,805
-1,259
-10% -$15.1K ﹤0.01% 2754
2020
Q3 		$115K Sell
13,064
-2,547
-16% -$22.5K ﹤0.01% 2673
2020
Q2 		$146K Buy
15,611
+2,654
+20% +$24.7K ﹤0.01% 2566
2020
Q1 		$133K Sell
12,957
-3,441
-21% -$57.2K ﹤0.01% 2180
2019
Q4 		$354K Sell
16,398
-286
-2% -$6.04K ﹤0.01% 2217
2019
Q3 		$352K Sell
16,684
-1,677
-9% -$35.2K ﹤0.01% 2142
2019
Q2 		$383K Sell
18,361
-767
-4% -$16.6K ﹤0.01% 2097
2019
Q1 		$419K Buy
19,128
+923
+5% +$17.6K ﹤0.01% 2002
2018
Q4 		$313K Sell
18,205
-4,004
-18% -$81.4K ﹤0.01% 1967
2018
Q3 		$526K Sell
22,209
-1,573
-7% -$38K ﹤0.01% 1867
2018
Q2 		$579K Sell
23,782
-773
-3% -$17.6K ﹤0.01% 1782
2018
Q1 		$484K Buy
24,555
+736
+3% +$15.3K ﹤0.01% 1734
2017
Q4 		$514K Sell
23,819
-6,678
-22% -$145K ﹤0.01% 1687
2017
Q3 		$642K Buy
30,497
+298
+1% +$5.97K ﹤0.01% 1575
2017
Q2 		$585K Buy
30,199
+1,901
+7% +$34.7K ﹤0.01% 1594
2017
Q1 		$483K Sell
28,298
-5,009
-15% -$89.9K ﹤0.01% 1593
2016
Q4 		$647K Sell
33,307
-10,055
-23% -$172K 0.01% 1382
2016
Q3 		$658K Buy
43,362
+12,657
+41% +$214K 0.01% 1346
2016
Q2 		$515K Buy
30,705
+11,413
+59% +$180K 0.01% 1410
2016
Q1 		$301K Buy
19,292
+1,060
+6% +$15.7K ﹤0.01% 1547
2015
Q4 		$279K Sell
18,232
-5,926
-25% -$101K ﹤0.01% 1434
2015
Q3 		$422K Buy
+24,158
New +$482K 0.01% 1121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial Services Advisors's XHR Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 11,805 shares — an estimated $179K sold.

Raymond James Financial Services Advisors first reported a position in XHR in Q3 2015 and held it in 22 quarters. The position peaked at $658K in Q3 2016. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • Raymond James Financial Services Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,805 Xenia Hotels & Resorts shares in Q1 2021, an estimated $179K.
  • Raymond James Financial Services Advisors first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's Xenia Hotels & Resorts position peaked at $658K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.