TPWA
XHR

TRUE Private Wealth Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

TRUE Private Wealth Advisors’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
2021
Q1 		– Sell
-62
Closed – – 715
2020
Q4 		$0 Hold
62
– – ﹤0.01% 772
2020
Q3 		$0 Hold
62
– – ﹤0.01% 746
2020
Q2 		$0 Hold
62
– – ﹤0.01% 759
2020
Q1 		$0 Hold
62
– – ﹤0.01% 852
2019
Q4 		$1K Buy
+62
New +$1.31K ﹤0.01% 787
2019
Q3 		– Sell
-62
Closed -$1K – 728
2019
Q2 		$1K Buy
+62
New +$1.34K ﹤0.01% 776
2018
Q4 		– Sell
-62
Closed -$1.49K – 927
2018
Q3 		$1.49K Buy
+62
New +$1.5K ﹤0.01% 1042

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TRUE Private Wealth Advisors's XHR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 62 shares.

TRUE Private Wealth Advisors first reported a position in XHR in Q3 2018 and held it in 7 quarters. The position peaked at $1.49K in Q3 2018. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 62 Xenia Hotels & Resorts shares in Q1 2021.
  • TRUE Private Wealth Advisors first reported a position in Xenia Hotels & Resorts in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Xenia Hotels & Resorts position peaked at $1.49K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.