VIA
XHR

Vident Investment Advisory’s Xenia Hotels & Resorts XHR Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-14,767
Closed -$182K – 1094
2023
Q2 		$182K Buy
14,767
+58
+0.4% +$723 0.01% 1076
2023
Q1 		$193K Sell
14,709
-145
-1% -$2K 0.01% 1113
2022
Q4 		$196K Sell
14,854
-129
-0.9% -$1.92K 0.01% 1041
2022
Q3 		$203K Sell
14,983
-1,812
-11% -$28.9K 0.01% 998
2022
Q2 		$244K Sell
16,795
-183
-1% -$3.26K 0.01% 1076
2022
Q1 		$327K Buy
16,978
+5,437
+47% +$99.5K 0.01% 1050
2021
Q4 		$208K Buy
11,541
+994
+9% +$17.5K 0.01% 1123
2021
Q3 		$187K Buy
+10,547
New +$185K 0.01% 1094
2021
Q1 		– Sell
-70,619
Closed -$1.07M – 1033
2020
Q4 		$1.07M Sell
70,619
-3,397
-5% -$40.7K 0.04% 525
2020
Q3 		$650K Sell
74,016
-11,767
-14% -$104K 0.03% 608
2020
Q2 		$800K Sell
85,783
-8,050
-9% -$75K 0.04% 543
2020
Q1 		$966K Sell
93,833
-2,335
-2% -$38.8K 0.06% 408
2019
Q4 		$2.08M Buy
+96,168
New +$2.03M 0.13% 248
2019
Q2 		– Sell
-104,759
Closed -$2.29M – 656
2019
Q1 		$2.29M Buy
104,759
+8,097
+8% +$154K 0.12% 248
2018
Q4 		$1.66M Sell
96,662
-12,593
-12% -$256K 0.09% 296
2018
Q3 		$2.59M Sell
109,255
-25,207
-19% -$608K 0.1% 276
2018
Q2 		$3.27M Sell
134,462
-5,309
-4% -$121K 0.13% 203
2018
Q1 		$2.86M Sell
139,771
-2,413
-2% -$50K 0.12% 255
2017
Q4 		$3.07M Buy
142,184
+11,212
+9% +$244K 0.14% 191
2017
Q3 		$2.76M Buy
130,972
+55,238
+73% +$1.11M 0.15% 187
2017
Q2 		$1.47M Buy
75,734
+2,275
+3% +$41.5K 0.12% 279
2017
Q1 		$1.25M Buy
+73,459
New +$1.32M 0.12% 292

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

Vident Investment Advisory's XHR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Xenia Hotels & Resorts (XHR) in Q3 2023, closing a stake of 14,767 shares — an estimated $182K sold.

Vident Investment Advisory first reported a position in XHR in Q1 2017 and held it in 22 quarters. The position peaked at $3.27M in Q2 2018. 217 funds tracked by Wall St. Rank hold XHR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Xenia Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,767 Xenia Hotels & Resorts shares in Q3 2023, an estimated $182K.
  • Vident Investment Advisory first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 22 quarters.
  • Vident Investment Advisory's Xenia Hotels & Resorts position peaked at $3.27M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.