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 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-359K- 2.01% |
$4.58M - $5.61M
|
17.5M
$244M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 22.81% |
$164K - $200K
|
43.4K
$603K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
18.1KNew |
$231K - $283K
|
18.1K
$251K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
598New |
$7.64K - $9.35K
|
598
$8.31K
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
72KNew |
$919K - $1.13M
|
72K
$1M
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-83K- 2.03% |
$1.06M - $1.3M
|
4.01M
$55.7M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.73K- 1.67% |
$111K - $137K
|
514K
$7.14M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.41K- 0.4% |
$18K - $22.1K
|
351K
$4.88M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.14K+ 5.67% |
$14.6K - $17.9K
|
21.3K
$296K
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.95K- 3.67% |
$88.7K - $109K
|
182K
$2.53M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.7K+ 2.47% |
$711K - $871K
|
2.31M
$32.1M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
48.6K+ 54.47% |
$620K - $760K
|
138K
$1.91M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-977- 2.31% |
$12.5K - $15.3K
|
41.3K
$574K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.87K+ 24.73% |
$100K - $123K
|
39.7K
$552K
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.91K- 20.1% |
$88.2K - $108K
|
27.5K
$382K
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
361+ 2.82% |
$4.61K - $5.65K
|
13.2K
$183K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 1.56% |
$42.1K - $51.6K
|
208K
$2.89M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.2K- 5.1% |
$40.9K - $50.1K
|
59.6K
$829K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38- 0.08% |
$485 - $594
|
47.3K
$658K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1K- 3.35% |
$12.8K - $15.7K
|
28.9K
$402K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31K- 5.52% |
$396K - $484K
|
531K
$7.38M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.2K- 75.48% |
$629K - $770K
|
16K
$222K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
169+ 1.02% |
$2.16K - $2.64K
|
16.7K
$232K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
384+ 2.17% |
$4.9K - $6.01K
|
18.1K
$252K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.11K- 14.7% |
$52.5K - $64.3K
|
23.9K
$332K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.65K- 8.13% |
$33.8K - $41.4K
|
29.9K
$416K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.3K- 49.86% |
$209K - $255K
|
16.4K
$228K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.91K- 41.42% |
$114K - $139K
|
12.6K
$175K
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
65+ 0.5% |
$830 - $1.02K
|
13K
$181K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.58K- 9.77% |
$32.9K - $40.3K
|
23.8K
$331K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
500+ 0.55% |
$6.39K - $7.82K
|
92.1K
$1.28M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.09K+ 5.12% |
$13.9K - $17K
|
22.4K
$311K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.7KNew |
$200K - $245K
|
15.7K
$218K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.3K- 5.61% |
$119K - $145K
|
156K
$2.18M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.67K+ 5.14% |
$21.4K - $26.2K
|
34.2K
$475K
|
|
May 02, 2024
Q1 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
306KNew |
$3.9M - $4.78M
|
306K
$4.25M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-438- 2.36% |
$5.59K - $6.85K
|
18.1K
$252K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.8K- 9.04% |
$35.8K - $43.8K
|
28.2K
$392K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
245New |
$3.13K - $3.83K
|
245
$3.41K
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
BUY
|
- |
15+ 0.09% |
$192 - $235
|
17.1K
$237K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
353+ 0.67% |
$4.51K - $5.52K
|
53K
$737K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-228- 30.36% |
$2.91K - $3.57K
|
523
$7.27K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
85+ 0.19% |
$1.09K - $1.33K
|
43.8K
$609K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
92+ 0.61% |
$1.17K - $1.44K
|
15.1K
$211K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-984Closed |
$12.6K - $15.4K
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$306 - $375
|
24
$334
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
11.2KNew |
$143K - $175K
|
11.2K
$155K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.71K- 1.21% |
$85.6K - $105K
|
546K
$7.59M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.58K- 1.81% |
$45.7K - $55.9K
|
194K
$2.69M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
50New |
$639 - $782
|
50
$695
|