UCFA
XHR

United Capital Financial Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

United Capital Financial 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
2022
Q4 		– Sell
-37,718
Closed -$520K – 1118
2022
Q3 		$520K Sell
37,718
-1,795
-5% -$28.6K ﹤0.01% 751
2022
Q2 		$574K Sell
39,513
-805
-2% -$14.3K ﹤0.01% 764
2022
Q1 		$778K Sell
40,318
-118
-0.3% -$2.16K ﹤0.01% 721
2021
Q4 		$732K Buy
40,436
+3,140
+8% +$55.4K ﹤0.01% 766
2021
Q3 		$662K Buy
37,296
+5,542
+17% +$97.1K ﹤0.01% 785
2021
Q2 		$595K Buy
31,754
+4,310
+16% +$83.1K ﹤0.01% 825
2021
Q1 		$535K Buy
+27,444
New +$485K ﹤0.01% 832
2019
Q4 		– Sell
-10,995
Closed -$232K – 1436
2019
Q3 		$232K Sell
10,995
-1,877
-15% -$39.3K ﹤0.01% 1147
2019
Q2 		$268K Hold
12,872
– – ﹤0.01% 1262
2019
Q1 		$282K Sell
12,872
-1,273
-9% -$24.2K ﹤0.01% 1148
2018
Q4 		$243K Buy
14,145
+250
+2% +$5.08K ﹤0.01% 1141
2018
Q3 		$329K Sell
13,895
-1,730
-11% -$41.8K ﹤0.01% 1075
2018
Q2 		$381K Sell
15,625
-12,463
-44% -$284K ﹤0.01% 1012
2018
Q1 		$554K Sell
28,088
-2,811
-9% -$58.3K ﹤0.01% 932
2017
Q4 		$681K Sell
30,899
-1,005
-3% -$21.9K 0.01% 881
2017
Q3 		$672K Sell
31,904
-1,444
-4% -$28.9K 0.01% 882
2017
Q2 		$646K Buy
33,348
+2,884
+9% +$52.6K 0.01% 871
2017
Q1 		$520K Sell
30,464
-2,261
-7% -$40.6K ﹤0.01% 904
2016
Q4 		$636K Sell
32,725
-2,082
-6% -$35.5K 0.01% 870
2016
Q3 		$528K Sell
34,807
-2,443
-7% -$41.4K 0.01% 954
2016
Q2 		$633K Sell
37,250
-8,237
-18% -$130K 0.01% 853
2016
Q1 		$711K Sell
45,487
-3,428
-7% -$50.7K 0.01% 787
2015
Q4 		$750K Sell
48,915
-17,241
-26% -$293K 0.01% 768
2015
Q3 		$1.16M Sell
66,156
-15,862
-19% -$316K 0.01% 655
2015
Q2 		$1.78M Buy
82,018
+11,511
+16% +$262K 0.02% 594
2015
Q1 		$1.54M Buy
+70,507
New +$1.53M 0.02% 625

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Capital Financial Advisors's XHR Position: Q4 2022 in Review

United Capital Financial Advisors sold out of Xenia Hotels & Resorts (XHR) in Q4 2022, closing a stake of 37,718 shares — an estimated $520K sold.

United Capital Financial Advisors first reported a position in XHR in Q1 2015 and held it in 26 quarters. The position peaked at $1.78M in Q2 2015. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

  • United Capital Financial Advisors reported no remaining Xenia Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 37,718 Xenia Hotels & Resorts shares in Q4 2022, an estimated $520K.
  • United Capital Financial Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 26 quarters.
  • United Capital Financial Advisors's Xenia Hotels & Resorts position peaked at $1.78M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on United Capital Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.