Toronto Dominion Bank
XHR

Toronto Dominion Bank’s Xenia Hotels & Resorts XHR Stock Holding History

Toronto Dominion Bank’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
Q2 		– Sell
-20
Closed – – 1827
2023
Q1 		$0 Buy
+20
New +$276 ﹤0.01% 1737
2022
Q3 		– Sell
-20
Closed – – 1736
2022
Q2 		$0 Sell
20
-13
-39% -$232 ﹤0.01% 1938
2022
Q1 		$0 Sell
33
-83
-72% -$1.52K ﹤0.01% 2047
2021
Q4 		$2K Buy
+116
New +$2.05K ﹤0.01% 1440
2021
Q2 		– Sell
-90
Closed -$2K – 1512
2021
Q1 		$2K Buy
+90
New +$1.59K ﹤0.01% 1397
2020
Q3 		– Sell
-26,465
Closed -$247K – 1358
2020
Q2 		$247K Sell
26,465
-3,512
-12% -$32.7K ﹤0.01% 985
2020
Q1 		$309K Buy
+29,977
New +$499K ﹤0.01% 915

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Toronto Dominion Bank's XHR Position: Q2 2023 in Review

Toronto Dominion Bank sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 20 shares.

Toronto Dominion Bank first reported a position in XHR in Q1 2020 and held it in 7 quarters. The position peaked at $309K in Q1 2020. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

  • Toronto Dominion Bank reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Toronto Dominion Bank sold 20 Xenia Hotels & Resorts shares in Q2 2023.
  • Toronto Dominion Bank first reported a position in Xenia Hotels & Resorts in Q1 2020 and held it in 7 quarters.
  • Toronto Dominion Bank's Xenia Hotels & Resorts position peaked at $309K in Q1 2020.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Toronto Dominion Bank's 13F filing for Q2 2023, filed 10 Aug 2023.