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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2020
Q1 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-39.4KClosed |
$268K - $847K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-12.4KClosed |
$84.2K - $266K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-403Closed |
$2.74K - $8.66K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jul 24, 2024
Q4 2019
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.8KClosed |
$218K - $239K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-271Closed |
$5.5K - $6.03K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
545New |
$11.1K - $12.1K
|
545
$7.04K
|
|
|
Feb 14, 2020
Q4 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-29.8KClosed |
$605K - $664K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Column Capital Advisors, LLC
|
BUY
|
- |
3.65KNew |
$74.1K - $81.2K
|
3.65K
$47.1K
|
|
|
Feb 11, 2020
Q4 2019
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-469Closed |
$9.52K - $10.4K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-141Closed |
$2.86K - $3.14K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-312Closed |
$6.33K - $6.94K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-53.2KClosed |
$1.08M - $1.18M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 23, 2020
Q3 2019
|
Chelsea Counsel CO
|
BUY
|
- |
249New |
$4.92K - $5.45K
|
249
$3.21K
|
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$703K - $778K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-11.4KClosed |
$225K - $249K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-25.5KClosed |
$504K - $558K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.7KClosed |
$212K - $234K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-7.04KClosed |
$139K - $154K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.3KClosed |
$401K - $444K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.2KClosed |
$201K - $223K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Bailard, Inc.
|
SELL
|
- |
-13.5KClosed |
$267K - $296K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-937Closed |
$18.5K - $20.5K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-65Closed |
$1.29K - $1.42K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.2KClosed |
$228K - $257K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-4.77KClosed |
$97.3K - $110K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.14KClosed |
$125K - $141K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-915Closed |
$18.7K - $21K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.6K- 16.31% |
$481K - $542K
|
121K
$1.56M
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.6KNew |
$297K - $335K
|
14.6K
$188K
|
|
|
Aug 08, 2019
Q2 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-13.7KClosed |
$279K - $314K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.77KClosed |
$36K - $40.6K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-19.5KClosed |
$398K - $448K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-610Closed |
$12.5K - $14K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-62.6KClosed |
$1.28M - $1.44M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-344Closed |
$7.02K - $7.91K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.17KClosed |
$23.8K - $26.9K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-10.5KClosed |
$214K - $241K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Clear Street Markets LLC
|
SELL
|
- |
-30.2KClosed |
$616K - $694K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.4KClosed |
$324K - $426K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-428Closed |
$7.16K - $9.42K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-121Closed |
$2.02K - $2.66K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.47KClosed |
$41.3K - $54.3K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-273KClosed |
$4.57M - $6.02M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-244KClosed |
$4.08M - $5.37M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.7KClosed |
$329K - $434K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$3.34K - $4.4K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.1K- 95.72% |
$18.3K - $24.1K
|
49
$633
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-300Closed |
$5.02K - $6.6K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-15.1KClosed |
$252K - $332K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Apr 16, 2019
Q4 2018
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
464New |
$7.67K - $11K
|
464
$5.99K
|
|