SW
XHR

SkyOak Wealth’s Xenia Hotels & Resorts XHR Stock Holding History

SkyOak Wealth’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
Q3 		– Sell
-10,112
Closed -$147K – 237
2022
Q2 		$147K Sell
10,112
-1,053
-9% -$18.8K 0.05% 203
2022
Q1 		$215K Hold
11,165
– – 0.06% 213
2021
Q4 		$202K Hold
11,165
– – 0.05% 231
2021
Q3 		$198K Hold
11,165
– – 0.05% 221
2021
Q2 		$209K Buy
11,165
+992
+10% +$19.1K 0.06% 218
2021
Q1 		$195K Hold
10,173
– – 0.05% 223
2020
Q4 		$155K Sell
10,173
-4,373
-30% -$52.4K 0.05% 209
2020
Q3 		$128K Hold
14,546
– – 0.05% 193
2020
Q2 		$136K Hold
14,546
– – 0.05% 226
2020
Q1 		$150K Hold
14,546
– – 0.08% 196
2019
Q4 		$314K Buy
+14,546
New +$307K 0.1% 226

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return