TWM
XHR

Tradition Wealth Management’s Xenia Hotels & Resorts XHR Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-889
Closed -$12K – 1205
2023
Q4 		$12K Hold
889
– – ﹤0.01% 970
2023
Q3 		$10K Hold
889
– – ﹤0.01% 1021
2023
Q2 		$11K Hold
889
– – ﹤0.01% 1025
2023
Q1 		$12K Hold
889
– – ﹤0.01% 972
2022
Q4 		$12K Hold
889
– – ﹤0.01% 872
2022
Q3 		$12K Buy
+889
New +$14.2K ﹤0.01% 896

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Tradition Wealth Management's XHR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 889 shares — an estimated $12K sold.

Tradition Wealth Management first reported a position in XHR in Q3 2022 and held it in 6 quarters. The position peaked at $12K in Q4 2023. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

  • Tradition Wealth Management reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 889 Xenia Hotels & Resorts shares in Q1 2024, an estimated $12K.
  • Tradition Wealth Management first reported a position in Xenia Hotels & Resorts in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's Xenia Hotels & Resorts position peaked at $12K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.