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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-21.6KClosed |
$178K - $340K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Brown Advisory Inc
|
SELL
|
- |
-750KClosed |
$6.18M - $11.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$150K - $287K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
14.2KNew |
$117K - $223K
|
14.2K
$211K
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.25KClosed |
$10.3K - $19.6K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-125Closed |
$1.03K - $1.97K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-6.44KClosed |
$53.1K - $101K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Goodwin Daniel L
|
SELL
|
- |
-3.46K- 5.79% |
$28.5K - $54.4K
|
56.2K
$834K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-576KClosed |
$4.38M - $5.52M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-33.7KClosed |
$256K - $323K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-384Closed |
$2.92K - $3.68K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-961Closed |
$7.3K - $9.21K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.88KClosed |
$59.9K - $75.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
588KNew |
$4.47M - $5.64M
|
588K
$8.73M
|
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.2KClosed |
$161K - $203K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.33KClosed |
$25.3K - $31.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-591Closed |
$4.49K - $5.66K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$128K - $161K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-80.1KClosed |
$609K - $767K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.89KClosed |
$52.4K - $66K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-150Closed |
$1.14K - $1.44K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-225Closed |
$1.71K - $2.16K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
23.9KNew |
$181K - $229K
|
23.9K
$354K
|
|
| Q2 2020 | |||||||
|
Dec 23, 2020
Q2 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-10.1KClosed |
$68.3K - $149K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-60.8KClosed |
$410K - $893K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14.7KClosed |
$99.4K - $216K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-133Closed |
$898 - $1.95K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.15MClosed |
$7.73M - $16.8M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.2KClosed |
$68.9K - $150K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.42KClosed |
$23.1K - $50.2K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10.1KClosed |
$68K - $148K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-637KClosed |
$4.3M - $9.35M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.35KClosed |
$56.3K - $123K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.18KClosed |
$7.99K - $17.4K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.09KClosed |
$7.32K - $15.9K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
New Square Capital LLC
|
SELL
|
- |
-4.67KClosed |
$31.5K - $68.6K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-152Closed |
$1.03K - $2.23K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
275New |
$1.86K - $4.04K
|
275
$4.08K
|
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-25KClosed |
$169K - $367K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-5.84KClosed |
$39.4K - $85.7K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Fortem Financial Group, LLC
|
SELL
|
- |
-14.1KClosed |
$95.2K - $207K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-34.9KClosed |
$236K - $512K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 19, 2020
Q1 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.2KClosed |
$8.17K - $25.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-28.1KClosed |
$191K - $603K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-218KClosed |
$1.48M - $4.68M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13KClosed |
$88.2K - $278K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-11.7KClosed |
$79.9K - $252K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-165KClosed |
$1.12M - $3.54M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-131Closed |
$892 - $2.81K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-62.7KClosed |
$427K - $1.35M
|
0
$0
|
|