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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

SkyOak Wealth's XHR Position: Q3 2022 in Review

SkyOak Wealth sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 10,112 shares — an estimated $147K sold.

SkyOak Wealth first reported a position in XHR in Q4 2019 and held it in 11 quarters. The position peaked at $314K in Q4 2019. 226 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

SkyOak Wealth reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
SkyOak Wealth sold 10,112 Xenia Hotels & Resorts shares in Q3 2022, an estimated $147K.
SkyOak Wealth first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 11 quarters.
SkyOak Wealth's Xenia Hotels & Resorts position peaked at $314K in Q4 2019.
226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

Based on SkyOak Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.