URS
XHR

Utah Retirement Systems’s Xenia Hotels & Resorts XHR Stock Holding History

Utah Retirement Systems’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
2020
Q4 		– Sell
-21,600
Closed -$190K – 960
2020
Q3 		$190K Buy
21,600
+400
+2% +$3.53K ﹤0.01% 894
2020
Q2 		$198K Buy
21,200
+3,300
+18% +$30.7K ﹤0.01% 949
2020
Q1 		$184K Buy
17,900
+200
+1% +$3.33K ﹤0.01% 901
2019
Q4 		$382K Sell
17,700
-300
-2% -$6.34K 0.01% 906
2019
Q3 		$380K Buy
18,000
+800
+5% +$16.8K 0.01% 908
2019
Q2 		$359K Sell
17,200
-700
-4% -$15.1K 0.01% 947
2019
Q1 		$392K Buy
17,900
+800
+5% +$15.2K 0.01% 945
2018
Q4 		$294K Buy
17,100
+800
+5% +$16.3K 0.01% 949
2018
Q3 		$386K Buy
16,300
+200
+1% +$4.83K 0.01% 958
2018
Q2 		$392K Buy
16,100
+100
+0.6% +$2.28K 0.01% 956
2018
Q1 		$316K Buy
16,000
+1,200
+8% +$24.9K 0.01% 941
2017
Q4 		$320K Buy
14,800
+3,400
+30% +$74K 0.01% 952
2017
Q3 		$240K Buy
11,400
+200
+2% +$4.01K 0.01% 974
2017
Q2 		$217K Buy
11,200
+1,000
+10% +$18.2K 0.01% 982
2017
Q1 		$174K Buy
+10,200
New +$183K ﹤0.01% 980

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Utah Retirement Systems's XHR Position: Q4 2020 in Review

Utah Retirement Systems sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 21,600 shares — an estimated $190K sold.

Utah Retirement Systems first reported a position in XHR in Q1 2017 and held it in 15 quarters. The position peaked at $392K in Q1 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

  • Utah Retirement Systems reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 21,600 Xenia Hotels & Resorts shares in Q4 2020, an estimated $190K.
  • Utah Retirement Systems first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 15 quarters.
  • Utah Retirement Systems's Xenia Hotels & Resorts position peaked at $392K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.