SPC
XHR icon

Sigma Planning Corp’s Xenia Hotels & Resorts XHR Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-10,180
Closed -$212K – 1075
2019
Q2 		$212K Buy
10,180
+174
+2% +$3.76K 0.01% 896
2019
Q1 		$219K Sell
10,006
-9,240
-48% -$176K 0.01% 817
2018
Q4 		$331K Buy
19,246
+464
+2% +$9.43K 0.02% 568
2018
Q3 		$445K Sell
18,782
-383
-2% -$9.24K 0.03% 522
2018
Q2 		$467K Buy
19,165
+2,759
+17% +$62.9K 0.03% 473
2018
Q1 		$324K Sell
16,406
-1,641
-9% -$34K 0.02% 576
2017
Q4 		$390K Sell
18,047
-1,610
-8% -$35.1K 0.03% 514
2017
Q3 		$414K Buy
19,657
+1,671
+9% +$33.5K 0.03% 492
2017
Q2 		$348K Sell
17,986
-365
-2% -$6.66K 0.03% 517
2017
Q1 		$313K Sell
18,351
-738
-4% -$13.2K 0.03% 563
2016
Q4 		$371K Sell
19,089
-3,686
-16% -$62.9K 0.04% 455
2016
Q3 		$346K Buy
22,775
+695
+3% +$11.8K 0.04% 467
2016
Q2 		$371K Sell
22,080
-3,264
-13% -$51.4K 0.05% 410
2016
Q1 		$396K Buy
25,344
+330
+1% +$4.88K 0.05% 367
2015
Q4 		$383K Sell
25,014
-924
-4% -$15.7K 0.05% 393
2015
Q3 		$453K Sell
25,938
-21,687
-46% -$432K 0.07% 322
2015
Q2 		$1.03M Buy
+47,625
New +$1.08M 0.14% 173

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 $3.38T AUM 44.17% 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
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Sigma Planning Corp's XHR Position: Q3 2019 in Review

Sigma Planning Corp sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 10,180 shares — an estimated $212K sold.

Sigma Planning Corp first reported a position in XHR in Q2 2015 and held it in 17 quarters. The position peaked at $1.03M in Q2 2015. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

  • Sigma Planning Corp reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 10,180 Xenia Hotels & Resorts shares in Q3 2019, an estimated $212K.
  • Sigma Planning Corp first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 17 quarters.
  • Sigma Planning Corp's Xenia Hotels & Resorts position peaked at $1.03M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Sigma Planning Corp's 13F filing for Q3 2019, filed 1 Nov 2019.