Tarbox Family Office’s Xenia Hotels & Resorts XHR Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-82	Closed	-$2K	–	998
2022 Q1	$2K	Hold	82	–	–	﹤0.01%	883
2021 Q4	$1K	Hold	82	–	–	﹤0.01%	1075
2021 Q3	$1K	Hold	82	–	–	﹤0.01%	1124
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	998
2021 Q1	$2K	Hold	82	–	–	﹤0.01%	956
2020 Q4	$1K	Buy	+82	New	+$983	﹤0.01%	1082
2020 Q2	–	Sell	-269	Closed	-$3K	–	1262
2020 Q1	$3K	Buy	269 +64	+31%	+$1.06K	﹤0.01%	576
2019 Q4	$4K	Hold	205	–	–	﹤0.01%	610
2019 Q3	$4K	Buy	205 +111	+118%	+$2.33K	﹤0.01%	542
2019 Q2	$2K	Buy	+94	New	+$2.03K	﹤0.01%	819

Other funds holding XHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return