Schroder Investment Management Group’s Xenia Hotels & Resorts XHR Stock Holding History

Schroder Investment Management 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
2022 Q1	–	Sell	-7,450	Closed	-$135K	–	1609
2021 Q4	$135K	Buy	7,450 +1,788	+32%	+$31.6K	﹤0.01%	1280
2021 Q3	$100K	Buy	5,662 +315	+6%	+$5.52K	﹤0.01%	1399
2021 Q2	$100K	Sell	5,347 -42,873	-89%	-$826K	﹤0.01%	1424
2021 Q1	$940K	Buy	+48,220	New	+$852K	﹤0.01%	1173
2020 Q4	–	Sell	-127,256	Closed	-$1.15M	–	1511
2020 Q3	$1.15M	Buy	+127,256	New	+$1.12M	﹤0.01%	988
2020 Q2	–	Sell	-16,498	Closed	-$144K	–	1349
2020 Q1	$144K	Buy	+16,498	New	+$274K	﹤0.01%	1154
2019 Q1	–	Sell	-13,454	Closed	-$231K	–	1254
2018 Q4	$231K	Hold	13,454	–	–	﹤0.01%	1071
2018 Q3	$319K	Sell	13,454 -33,500	-71%	-$809K	﹤0.01%	1084
2018 Q2	$1.15M	Hold	46,954	–	–	﹤0.01%	905
2018 Q1	$926K	Hold	46,954	–	–	﹤0.01%	964
2017 Q4	$1.01M	Hold	46,954	–	–	﹤0.01%	977
2017 Q3	$991K	Buy	46,954 +16,854	+56%	+$338K	﹤0.01%	976
2017 Q2	$587K	Buy	+30,100	New	+$549K	﹤0.01%	1054

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Schroder Investment Management Group's XHR Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 7,450 shares — an estimated $135K sold.

Schroder Investment Management Group first reported a position in XHR in Q2 2017 and held it in 13 quarters. The position peaked at $1.15M in Q3 2020. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

Schroder Investment Management Group reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 7,450 Xenia Hotels & Resorts shares in Q1 2022, an estimated $135K.
Schroder Investment Management Group first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 13 quarters.
Schroder Investment Management Group's Xenia Hotels & Resorts position peaked at $1.15M in Q3 2020.
223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.