SWP
XHR

Stratos Wealth Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Stratos Wealth Partners’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
-10,701
Closed -$223K – 1003
2019
Q2 		$223K Buy
10,701
+268
+3% +$5.79K 0.01% 837
2019
Q1 		$229K Hold
10,433
– – 0.01% 816
2018
Q4 		$179K Sell
10,433
-216
-2% -$4.39K 0.01% 804
2018
Q3 		$252K Sell
10,649
-209
-2% -$5.04K 0.01% 775
2018
Q2 		$265K Sell
10,858
-1,495
-12% -$34.1K 0.01% 795
2018
Q1 		$244K Sell
12,353
-395
-3% -$8.19K 0.01% 824
2017
Q4 		$275K Sell
12,748
-301
-2% -$6.55K 0.01% 740
2017
Q3 		$275K Sell
13,049
-2,052
-14% -$41.1K 0.01% 728
2017
Q2 		$293K Sell
15,101
-6,905
-31% -$126K 0.02% 643
2017
Q1 		$376K Sell
22,006
-1,543
-7% -$27.7K 0.02% 502
2016
Q4 		$457K Sell
23,549
-4,215
-15% -$71.9K 0.03% 408
2016
Q3 		$421K Sell
27,764
-13,651
-33% -$231K 0.03% 396
2016
Q2 		$695K Sell
41,415
-1,786
-4% -$28.1K 0.05% 275
2016
Q1 		$675K Buy
43,201
+14,347
+50% +$212K 0.06% 241
2015
Q4 		$442K Sell
28,854
-28,859
-50% -$491K 0.04% 335
2015
Q3 		$1.01M Buy
57,713
+5,495
+11% +$110K 0.13% 144
2015
Q2 		$1.14M Buy
52,218
+10,079
+24% +$229K 0.15% 138
2015
Q1 		$959K Buy
+42,139
New +$912K 0.11% 177

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 $3.37T AUM 44.26% 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

Stratos Wealth Partners's XHR Position: Q3 2019 in Review

Stratos Wealth Partners sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 10,701 shares — an estimated $223K sold.

Stratos Wealth Partners first reported a position in XHR in Q1 2015 and held it in 18 quarters. The position peaked at $1.14M in Q2 2015. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

  • Stratos Wealth Partners reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,701 Xenia Hotels & Resorts shares in Q3 2019, an estimated $223K.
  • Stratos Wealth Partners first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 18 quarters.
  • Stratos Wealth Partners's Xenia Hotels & Resorts position peaked at $1.14M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.