SBIA
XHR

Sheaff Brock Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Sheaff Brock Investment 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
-19,494
Closed -$427K – 528
2019
Q1 		$427K Buy
19,494
+1,705
+10% +$32.5K 0.05% 274
2018
Q4 		$306K Buy
17,789
+8,204
+86% +$167K 0.05% 319
2018
Q3 		$227K Buy
9,585
+763
+9% +$18.4K 0.02% 415
2018
Q2 		$215K Buy
+8,822
New +$201K 0.02% 443

Other funds holding XHR

BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's XHR Position: Q2 2019 in Review

Sheaff Brock Investment Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 19,494 shares — an estimated $427K sold.

Sheaff Brock Investment Advisors first reported a position in XHR in Q2 2018 and held it in 4 quarters. The position peaked at $427K in Q1 2019. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Sheaff Brock Investment Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 19,494 Xenia Hotels & Resorts shares in Q2 2019, an estimated $427K.
  • Sheaff Brock Investment Advisors first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 4 quarters.
  • Sheaff Brock Investment Advisors's Xenia Hotels & Resorts position peaked at $427K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.