SW
XHR

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

SVB 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
2023
Q1 		– Sell
-269,969
Closed -$3.56M – 1084
2022
Q4 		$3.56M Buy
269,969
+34
+0% +$506 0.05% 203
2022
Q3 		$3.72M Buy
269,935
+131
+0% +$2.09K 0.05% 188
2022
Q2 		$3.92M Buy
269,804
+8
+0% +$143 0.06% 167
2022
Q1 		$5.2M Buy
269,796
+28,473
+12% +$521K 0.07% 147
2021
Q4 		$4.37M Buy
+241,323
New +$4.26M 0.07% 152
2021
Q3 		– Sell
-321,971
Closed -$6.03M – 1054
2021
Q2 		$6.03M Sell
321,971
-120,355
-27% -$2.32M 0.08% 157
2021
Q1 		$8.63M Sell
442,326
-199,346
-31% -$3.52M 0.12% 120
2020
Q4 		$9.75M Sell
641,672
-83
-0% -$995 0.14% 112
2020
Q3 		$5.63M Buy
+641,755
New +$5.67M 0.09% 137

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return