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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76K+ 56.43% |
$955K - $1.16M
|
211K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.1K- 15.64% |
$492K - $597K
|
211K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.6K+ 31.79% |
$221K - $269K
|
73K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.51K+ 0.94% |
$19K - $23K
|
163K
$2.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
327+ 3.16% |
$4.11K - $4.99K
|
10.7K
$159K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
230K+ 1.36% |
$2.89M - $3.51M
|
17.1M
$254M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.29K- 2.44% |
$16.2K - $19.6K
|
51.5K
$765K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-169- 1.53% |
$2.12K - $2.58K
|
10.9K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
106+ 0.98% |
$1.33K - $1.62K
|
10.9K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.98K+ 3146.03% |
$24.9K - $30.2K
|
2.05K
$30.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.4K- 10.73% |
$294K - $357K
|
194K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.06K- 3.89% |
$38.5K - $46.7K
|
75.6K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.2K+ 14.15% |
$165K - $201K
|
106K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
12.9KNew |
$162K - $197K
|
12.9K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 7.67% |
$40K - $48.6K
|
38.3K
$569K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4New |
$50.3 - $61
|
4
$59.4
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-53.9K- 65.41% |
$678K - $823K
|
28.5K
$424K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
523+ 3.92% |
$6.57K - $7.98K
|
13.9K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
26.4K+ 162.82% |
$331K - $402K
|
42.5K
$632K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.44K+ 0.95% |
$81K - $98.3K
|
683K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
624KNew |
$7.84M - $9.52M
|
624K
$9.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19- 0.03% |
$239 - $290
|
63.3K
$941K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.17K- 5.65% |
$39.8K - $48.4K
|
52.9K
$787K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.7K- 3.24% |
$511K - $621K
|
1.22M
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.26K- 6.9% |
$15.9K - $19.3K
|
17K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-195K- 71.45% |
$2.45M - $2.98M
|
78K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
187K+ 53.32% |
$2.35M - $2.85M
|
538K
$7.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-24- 6.76% |
$302 - $366
|
331
$4.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
72+ 0.55% |
$905 - $1.1K
|
13.1K
$195K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.3K+ 2.33% |
$758K - $921K
|
2.65M
$39.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-54.7K- 9.52% |
$688K - $835K
|
520K
$7.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
28.3KNew |
$356K - $432K
|
28.3K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 0.76% |
$151 - $183
|
1.58K
$23.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.12K- 3.15% |
$14.1K - $17.1K
|
34.4K
$512K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.1K+ 4.09% |
$39K - $47.3K
|
78.9K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-54.7K- 75.1% |
$688K - $835K
|
18.1K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.2K+ 2.61% |
$744K - $904K
|
2.33M
$34.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.88M- 71.87% |
$23.7M - $28.7M
|
736K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
68.3K+ 56.11% |
$859K - $1.04M
|
190K
$2.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
16.5K+ 5.4% |
$207K - $252K
|
322K
$4.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-58K- 62.96% |
$729K - $885K
|
34.1K
$507K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-95- 0.63% |
$1.19K - $1.45K
|
15K
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28- 0.23% |
$352 - $427
|
12K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
99.1K+ 41.12% |
$1.25M - $1.51M
|
340K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.42K+ 4.38% |
$17.8K - $21.6K
|
33.7K
$501K
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
132KNew |
$1.66M - $2.02M
|
132K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
98+ 296.97% |
$1.23K - $1.5K
|
131
$1.95K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
311K+ 299.29% |
$3.91M - $4.74M
|
415K
$6.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 4.43% |
$189K - $230K
|
325K
$4.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.9K- 3.7% |
$287K - $349K
|
596K
$8.85M
|