Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
XHR holding history
Xenia Hotels & Resorts, Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XHR overviewAll 13F holders of XHRFull Q2 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −13,222−100.0% | Sold out | Holders |
| Q1 2022 | 13,222 | $255.0K | <0.1% | +1,051+8.6% | Added | Holders |
| Q4 2021 | 12,171 | $221.0K | <0.1% | +715+6.2% | Added | Holders |
| Q3 2021 | 11,456 | $203.0K | <0.1% | +1,375+13.6% | Added | Holders |
| Q2 2021 | 10,081 | $189.0K | <0.1% | +10,081 | New | Holders |