RPCONE
XHR

Retirement Planning Company of New England’s Xenia Hotels & Resorts XHR Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-955
Closed -$17K – 903
2021
Q4 		$17K Buy
+955
New +$16.9K 0.01% 559

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 $535B AUM 26.23% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Planning Company of New England's XHR Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 955 shares — an estimated $17K sold.

Retirement Planning Company of New England first reported a position in XHR in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 222 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 955 Xenia Hotels & Resorts shares in Q1 2022, an estimated $17K.
  • Retirement Planning Company of New England first reported a position in Xenia Hotels & Resorts in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Xenia Hotels & Resorts position peaked at $17K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.