RIA
XHR

Realta Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-4,721
Closed -$100K – 1422
2019
Q4 		$100K Buy
4,721
+1,250
+36% +$26.4K 0.03% 500
2019
Q3 		$74K Hold
3,471
– – 0.02% 567
2019
Q2 		$72K Buy
+3,471
New +$75K 0.02% 588

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Realta Investment Advisors's XHR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 4,721 shares — an estimated $100K sold.

Realta Investment Advisors first reported a position in XHR in Q2 2019 and held it in 3 quarters. The position peaked at $100K in Q4 2019. 231 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 4,721 Xenia Hotels & Resorts shares in Q1 2020, an estimated $100K.
  • Realta Investment Advisors first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Xenia Hotels & Resorts position peaked at $100K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.