Latest Institutional Transactions on Xenia Hotels & Resorts, Inc. (XHR)
This table provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-221- 15.87% |
$3.12K - $3.61K
|
1.17K
$17.4K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-126- 8.86% |
$1.78K - $2.06K
|
1.3K
$19.2K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
96+ 14.1% |
$1.36K - $1.57K
|
777
$11.5K
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-2- 0.01% |
$28.3 - $32.7
|
25.3K
$375K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.23K- 2.23% |
$102K - $118K
|
318K
$4.71M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.15% |
$2.83K - $3.27K
|
136K
$2.01M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.56K+ 3.79% |
$78.6K - $90.9K
|
153K
$2.26M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.2K+ 28.53% |
$723K - $837K
|
231K
$3.42M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.79K+ 10.22% |
$25.3K - $29.3K
|
19.3K
$286K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
50New |
$707 - $818
|
50
$742
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.2% |
$1.41K - $1.64K
|
49.2K
$730K
|
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.1% |
$14.1 - $16.4
|
1K
$14.8K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.6KNew |
$150K - $173K
|
10.6K
$157K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.69K- 1.55% |
$38.1K - $44K
|
171K
$2.53M
|
|
|
Jan 28, 2025
Q4 2024
|
Compass Financial Services Inc
West Des Moines, IA |
BUY
|
- |
222New |
$3.14K - $3.63K
|
222
$3.29K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.11K- 28.12% |
$15.7K - $18.2K
|
2.85K
$42.2K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
130+ 0.12% |
$1.84K - $2.13K
|
107K
$1.58M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-538- 1.87% |
$7.6K - $8.8K
|
28.2K
$418K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
BUY
|
- |
6.23K+ 30.62% |
$88.1K - $102K
|
26.6K
$394K
|
|
|
Jan 24, 2025
Q4 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-10.4K- 26.77% |
$148K - $171K
|
28.6K
$424K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.56K+ 67.15% |
$36.1K - $41.8K
|
6.37K
$94.4K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2.44K+ 2492.86% |
$34.5K - $39.9K
|
2.54K
$37.7K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.09K- 3.91% |
$15.4K - $17.8K
|
26.8K
$397K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.6K- 7.08% |
$36.8K - $42.5K
|
34.1K
$506K
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.11K- 14.14% |
$43.9K - $50.8K
|
18.9K
$280K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-11- 5.29% |
$155 - $180
|
197
$2.92K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$14.1 - $16.4
|
1
$14.8
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-47- 7.08% |
$664 - $768
|
617
$9.15K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
90New |
$1.27K - $1.47K
|
90
$1.33K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
3.23K+ 10.1% |
$45.6K - $52.8K
|
35.2K
$522K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.07K+ 1.99% |
$29.3K - $33.9K
|
106K
$1.58M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
575+ 103.6% |
$8.12K - $9.4K
|
1.13K
$16.8K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.8K+ 2.52% |
$513K - $623K
|
1.66M
$24.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
129K+ 295.72% |
$1.63M - $1.97M
|
173K
$2.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.34K+ 12.04% |
$16.8K - $20.4K
|
12.5K
$185K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
7New |
$88 - $107
|
7
$104
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
962+ 0.38% |
$12.1K - $14.7K
|
256K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.82K- 13.87% |
$22.8K - $27.7K
|
11.3K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 55.78% |
$127K - $154K
|
7.99K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$225K - $273K
|
17.9K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.31K- 6.35% |
$41.6K - $50.4K
|
48.8K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
895K+ 131.43% |
$11.2M - $13.7M
|
1.58M
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.2K+ 4.4% |
$581K - $705K
|
1.1M
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.3K+ 5.17% |
$557K - $676K
|
901K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 52.12% |
$1.97M - $2.39M
|
144K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
465K+ 5.03% |
$5.85M - $7.1M
|
9.71M
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.2K- 30.99% |
$216K - $262K
|
38.3K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.55K- 1.71% |
$94.9K - $115K
|
433K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-703K- 50.79% |
$8.84M - $10.7M
|
681K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700- 5.94% |
$8.8K - $10.7K
|
11.1K
$164K
|
|