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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
118K+ 71.8% |
$1.51M - $1.85M
|
283K
$3.93M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66K- 5.07% |
$842K - $1.03M
|
1.24M
$17.2M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.49K- 4.8% |
$44.5K - $54.5K
|
69.1K
$960K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.1K+ 101.94% |
$486K - $596K
|
75.4K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.26K- 3.31% |
$16.1K - $19.7K
|
36.7K
$510K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$321K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28K- 9.67% |
$357K - $437K
|
261K
$3.63M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.44K- 2.02% |
$56.7K - $69.4K
|
216K
$3M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
70+ 56.0% |
$894 - $1.09K
|
195
$2.71K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.02KNew |
$115K - $141K
|
9.02K
$125K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
239K+ 42.45% |
$3.05M - $3.73M
|
801K
$11.1M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.95K- 7.07% |
$88.7K - $109K
|
91.3K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
40K+ 20.0% |
$511K - $626K
|
240K
$3.34M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
53+ 3.5% |
$677 - $829
|
1.57K
$21.8K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.4KNew |
$184K - $225K
|
14.4K
$200K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-659- 6.87% |
$8.42K - $10.3K
|
8.94K
$124K
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.95K- 10.43% |
$24.9K - $30.5K
|
16.7K
$232K
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$2.87M - $3.52M
|
225K
$3.13M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.78K+ 10.39% |
$125K - $153K
|
104K
$1.44M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 8.38% |
$179K - $220K
|
154K
$2.13M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
878+ 1.7% |
$11.2K - $13.7K
|
52.6K
$731K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 1.07% |
$347K - $425K
|
2.57M
$35.8M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.4K+ 2.71% |
$209K - $256K
|
621K
$8.63M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$139K - $171K
|
10.9K
$152K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
550+ 0.21% |
$7.02K - $8.6K
|
266K
$3.69M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.4KNew |
$388K - $475K
|
30.4K
$422K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.9K- 10.49% |
$829K - $1.01M
|
554K
$7.69M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
79.2K+ 51.4% |
$1.01M - $1.24M
|
233K
$3.24M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.39K- 5.01% |
$68.8K - $84.3K
|
102K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.3K- 14.21% |
$375K - $459K
|
177K
$2.46M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.6K+ 4.72% |
$71.5K - $87.6K
|
124K
$1.73M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
67.4KNew |
$860K - $1.05M
|
67.4K
$936K
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
401+ 2.55% |
$5.12K - $6.27K
|
16.1K
$224K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-657K- 50.74% |
$8.39M - $10.3M
|
638K
$8.86M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 78.69% |
$2.16M - $2.64M
|
45.8K
$637K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14K+ 6.45% |
$179K - $219K
|
231K
$3.21M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 2.49% |
$18.5K - $22.7K
|
56.9K
$792K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
497+ 220.89% |
$6.35K - $7.77K
|
722
$10K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
59.5K+ 115.87% |
$760K - $931K
|
111K
$1.54M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-714K- 3.54% |
$9.12M - $11.2M
|
19.5M
$271M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 20.3% |
$185K - $226K
|
85.6K
$1.19M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.2KNew |
$155K - $190K
|
12.2K
$169K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-18.4K- 15.81% |
$235K - $288K
|
98.2K
$1.36M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.04KNew |
$13.2K - $16.2K
|
1.04K
$14.4K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.54K+ 7.92% |
$45.2K - $55.4K
|
48.3K
$671K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.1K- 3.37% |
$640K - $784K
|
1.44M
$20M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.23K- 47.12% |
$28.5K - $34.8K
|
2.5K
$34.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.73K- 1.73% |
$47.6K - $58.3K
|
212K
$2.95M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
549K+ 43.92% |
$7.01M - $8.58M
|
1.8M
$25M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 212.5% |
$217 - $266
|
25
$348
|