UBS O'Connor’s Xenia Hotels & Resorts XHR Stock Holding History

UBS O'Connor’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	-139,975	Closed	-$2.7M	–	1008
2022 Q1	$2.7M	Buy	+139,975	New	+$2.56M	0.03%	447

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

UBS O'Connor's XHR Position: Q2 2022 in Review

UBS O'Connor sold out of Xenia Hotels & Resorts (XHR) in Q2 2022, closing a stake of 139,975 shares — an estimated $2.7M sold.

UBS O'Connor first reported a position in XHR in Q1 2022 and held it in 1 quarter. The position peaked at $2.7M in Q1 2022. 235 funds tracked by Wall St. Rank hold XHR as of Q2 2022.

UBS O'Connor reported no remaining Xenia Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 139,975 Xenia Hotels & Resorts shares in Q2 2022, an estimated $2.7M.
UBS O'Connor first reported a position in Xenia Hotels & Resorts in Q1 2022 and held it in 1 quarter.
UBS O'Connor's Xenia Hotels & Resorts position peaked at $2.7M in Q1 2022.
235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.