TIM
XHR

Thornburg Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Thornburg Investment Management’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
2016
Q4 		– Sell
-4,198
Closed -$64K – 283
2016
Q3 		$64K Hold
4,198
– – ﹤0.01% 254
2016
Q2 		$70K Hold
4,198
– – ﹤0.01% 258
2016
Q1 		$66K Sell
4,198
-380,293
-99% -$5.62M ﹤0.01% 258
2015
Q4 		$5.89M Sell
384,491
-170,252
-31% -$2.9M 0.04% 210
2015
Q3 		$9.69M Buy
554,743
+413,034
+291% +$8.24M 0.06% 199
2015
Q2 		$3.08M Buy
141,709
+61,331
+76% +$1.4M 0.02% 244
2015
Q1 		$1.83M Buy
+80,378
New +$1.74M 0.01% 269

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thornburg Investment Management's XHR Position: Q4 2016 in Review

Thornburg Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2016, closing a stake of 4,198 shares — an estimated $64K sold.

Thornburg Investment Management first reported a position in XHR in Q1 2015 and held it in 7 quarters. The position peaked at $9.69M in Q3 2015. 202 funds tracked by Wall St. Rank hold XHR as of Q4 2016.

  • Thornburg Investment Management reported no remaining Xenia Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 4,198 Xenia Hotels & Resorts shares in Q4 2016, an estimated $64K.
  • Thornburg Investment Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 7 quarters.
  • Thornburg Investment Management's Xenia Hotels & Resorts position peaked at $9.69M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2016.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.