SB
XHR

Strategic Blueprint’s Xenia Hotels & Resorts XHR Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-2,704
Closed -$51K – 1343
2021
Q2 		$51K Buy
+2,704
New +$52.1K 0.01% 613

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Blueprint's XHR Position: Q3 2021 in Review

Strategic Blueprint sold out of Xenia Hotels & Resorts (XHR) in Q3 2021, closing a stake of 2,704 shares — an estimated $51K sold.

Strategic Blueprint first reported a position in XHR in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2021.

  • Strategic Blueprint reported no remaining Xenia Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 2,704 Xenia Hotels & Resorts shares in Q3 2021, an estimated $51K.
  • Strategic Blueprint first reported a position in Xenia Hotels & Resorts in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Xenia Hotels & Resorts position peaked at $51K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.