RG
XHR

Retirement Group’s Xenia Hotels & Resorts XHR Stock Holding History

Retirement Group’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
Q1 		$163K Hold
10,840
– – 0.06% 127
2023
Q4 		$148K Buy
10,840
+1,302
+14% +$16.1K 0.06% 126
2023
Q3 		$112K Buy
9,538
+583
+7% +$7.03K 0.05% 138
2023
Q2 		$110K Hold
8,955
– – 0.05% 136
2023
Q1 		$117K Hold
8,955
– – 0.05% 127
2022
Q4 		$118K Buy
8,955
+8,467
+1,735% +$126K 0.06% 113
2022
Q3 		$7K Hold
488
– – 0.01% 304
2022
Q2 		$7K Hold
488
– – ﹤0.01% 500
2022
Q1 		$9K Hold
488
– – ﹤0.01% 486
2021
Q4 		$9K Buy
+488
New +$8.61K ﹤0.01% 466

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
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return