Royal Fund Management’s Xenia Hotels & Resorts XHR Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-1,085	Closed	-$11K	–	584
2020 Q1	$11K	Sell	1,085 -228	-17%	-$3.79K	﹤0.01%	363
2019 Q4	$28K	Hold	1,313	–	–	0.01%	294
2019 Q3	$27K	Hold	1,313	–	–	0.01%	292
2019 Q2	$27K	Hold	1,313	–	–	0.01%	284
2019 Q1	$28K	Hold	1,313	–	–	0.01%	260
2018 Q4	$22K	Buy	1,313 +228	+21%	+$4.63K	0.01%	261
2018 Q3	$25K	Hold	1,085	–	–	0.01%	257
2018 Q2	$26K	Hold	1,085	–	–	0.01%	264
2018 Q1	$21K	Hold	1,085	–	–	0.01%	277
2017 Q4	$23K	Hold	1,085	–	–	0.01%	279
2017 Q3	$22K	Hold	1,085	–	–	0.01%	240
2017 Q2	$21K	Hold	1,085	–	–	0.01%	219
2017 Q1	$18K	Hold	1,085	–	–	0.01%	226
2016 Q4	$21K	Buy	+1,085	New	+$18.5K	0.01%	196

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Fund Management's XHR Position: Q2 2020 in Review

Royal Fund Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 1,085 shares — an estimated $11K sold.

Royal Fund Management first reported a position in XHR in Q4 2016 and held it in 14 quarters. The position peaked at $28K in Q4 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

Royal Fund Management reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,085 Xenia Hotels & Resorts shares in Q2 2020, an estimated $11K.
Royal Fund Management first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Xenia Hotels & Resorts position peaked at $28K in Q4 2019.
214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.