RA
XHR

RMR Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

RMR 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
2019
Q2 		– Sell
-8,100
Closed -$178K – 123
2019
Q1 		$178K Hold
8,100
– – 0.06% 120
2018
Q4 		$139K Hold
8,100
– – 0.06% 119
2018
Q3 		$192K Hold
8,100
– – 0.07% 122
2018
Q2 		$197K Hold
8,100
– – 0.07% 123
2018
Q1 		$160K Sell
8,100
-9,500
-54% -$197K 0.07% 124
2017
Q4 		$380K Hold
17,600
– – 0.14% 123
2017
Q3 		$371K Buy
+17,600
New +$353K 0.17% 108

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RMR Advisors's XHR Position: Q2 2019 in Review

RMR Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 8,100 shares — an estimated $178K sold.

RMR Advisors first reported a position in XHR in Q3 2017 and held it in 7 quarters. The position peaked at $380K in Q4 2017. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • RMR Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • RMR Advisors sold 8,100 Xenia Hotels & Resorts shares in Q2 2019, an estimated $178K.
  • RMR Advisors first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 7 quarters.
  • RMR Advisors's Xenia Hotels & Resorts position peaked at $380K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on RMR Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.