Stonebridge Capital Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Stonebridge Capital 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
2023 Q2	–	Sell	-250	Closed	-$3.27K	–	1014
2023 Q1	$3.27K	Hold	250	–	–	﹤0.01%	757
2022 Q4	$3.29K	Hold	250	–	–	﹤0.01%	747
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	772
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	748
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	787
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	756
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	756
2021 Q2	$5K	Hold	250	–	–	﹤0.01%	717
2021 Q1	$5K	Buy	+250	New	+$4.42K	﹤0.01%	743
2020 Q3	–	Sell	-250	Closed	-$2K	–	725
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	683
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	618
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	659
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	631
2019 Q2	$5K	Buy	+250	New	+$5.41K	﹤0.01%	684

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's XHR Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 250 shares — an estimated $3.27K sold.

Stonebridge Capital Advisors first reported a position in XHR in Q2 2019 and held it in 14 quarters. The position peaked at $5K in Q1 2022. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 250 Xenia Hotels & Resorts shares in Q2 2023, an estimated $3.27K.
Stonebridge Capital Advisors first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Xenia Hotels & Resorts position peaked at $5K in Q1 2022.
217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.