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 15, 2019
Q4 2018
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-42.1KClosed |
$696K - $995K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
13+ 1.26% |
$215 - $307
|
1.05K
$13.5K
|
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.7KClosed |
$342K - $489K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-153Closed |
$2.53K - $3.62K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.51KClosed |
$41.6K - $59.4K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-50.9KClosed |
$842K - $1.2M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
43New |
$711 - $1.02K
|
43
$555
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.7KClosed |
$144K - $206K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.8KClosed |
$29.7K - $42.5K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-738Closed |
$12.2K - $17.5K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-25.2KClosed |
$417K - $596K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-125Closed |
$2.07K - $2.96K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-500Closed |
$8.27K - $11.8K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Meritage Portfolio Management
|
SELL
|
- |
-103KClosed |
$1.71M - $2.44M
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-625Closed |
$10.3K - $14.8K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Evanson Asset Management, LLC
|
SELL
|
- |
-9KClosed |
$149K - $213K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.65K - $2.37K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-330Closed |
$5.46K - $7.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-651- 4.47% |
$15.3K - $16.2K
|
13.9K
$180K
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.6KClosed |
$250K - $265K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Glassman Wealth Services
|
SELL
|
- |
-137Closed |
$3.22K - $3.41K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2KClosed |
$47K - $49.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.3KClosed |
$288K - $306K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-535Closed |
$12.6K - $13.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-16.1KClosed |
$380K - $402K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$436K - $462K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Assetmark, Inc
|
SELL
|
- |
-898Closed |
$21.1K - $22.4K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.21KClosed |
$51.8K - $54.9K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-625Closed |
$14.7K - $15.6K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-74.5KClosed |
$1.75M - $1.86M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Lincoln National Corp
|
SELL
|
- |
-8.6KClosed |
$202K - $214K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.67KClosed |
$110K - $116K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-2Closed |
$47 - $49.8
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-18KClosed |
$350K - $463K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-2.38KClosed |
$46.2K - $61.1K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-11.6KClosed |
$225K - $298K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-25.5KClosed |
$497K - $657K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.94KClosed |
$57.2K - $75.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.85K+ 1967.02% |
$35.3K - $41.8K
|
1.94K
$25.1K
|
|
|
May 18, 2018
Q1 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-525Closed |
$10K - $11.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.6KClosed |
$947K - $1.12M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-35.9KClosed |
$686K - $813K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-142KClosed |
$2.7M - $3.2M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-82.4KClosed |
$1.57M - $1.86M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-3.22KClosed |
$61.5K - $72.8K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10.4KClosed |
$199K - $235K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
- |
-392Closed |
$7.49K - $8.87K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-12.8KClosed |
$245K - $291K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Founders Capital Management
|
SELL
|
- |
-1Closed |
$19.1 - $22.6
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
621+ 419.59% |
$13K - $14K
|
769
$9.93K
|
|