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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tarbox Family Office's XHR Position: Q2 2022 in Review

Tarbox Family Office sold out of Xenia Hotels & Resorts (XHR) in Q2 2022, closing a stake of 82 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in XHR in Q2 2019 and held it in 10 quarters. The position peaked at $4K in Q4 2019. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

Tarbox Family Office reported no remaining Xenia Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 82 Xenia Hotels & Resorts shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's Xenia Hotels & Resorts position peaked at $4K in Q4 2019.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.