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 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
187New |
$2.35K - $2.85K
|
187
$2.78K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
830+ 2.91% |
$10.4K - $12.7K
|
29.4K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
155+ 74.88% |
$1.95K - $2.37K
|
362
$5.38K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.2K+ 5.21% |
$405K - $491K
|
649K
$9.65M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
678+ 14.76% |
$8.52K - $10.3K
|
5.27K
$78.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.39K+ 1.64% |
$17.5K - $21.2K
|
86.1K
$1.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.1KNew |
$303K - $368K
|
24.1K
$359K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7- 0.45% |
$88 - $107
|
1.56K
$23.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
727New |
$9.14K - $11.1K
|
727
$10.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-26.5K- 52.38% |
$333K - $405K
|
24.1K
$358K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.8K- 2.28% |
$425K - $517K
|
1.45M
$21.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-176- 0.44% |
$2.21K - $2.69K
|
39.7K
$590K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.6K- 3.23% |
$70.4K - $85.5K
|
168K
$2.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 0.7% |
$17.6K - $21.4K
|
199K
$2.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
63.5K+ 47.01% |
$798K - $969K
|
199K
$2.95M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
10.5KNew |
$132K - $160K
|
10.5K
$156K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.13K- 2.96% |
$115K - $139K
|
299K
$4.45M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-235- 0.57% |
$2.95K - $3.59K
|
41.2K
$613K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.2K- 31.47% |
$128K - $155K
|
22.1K
$329K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.79K- 5.26% |
$72.7K - $88.3K
|
104K
$1.55M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.53K- 0.88% |
$19.3K - $23.4K
|
174K
$2.58M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
42.2K+ 66.72% |
$530K - $644K
|
105K
$1.57M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
11+ 0.05% |
$138 - $168
|
20.6K
$306K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-427- 0.74% |
$5.37K - $6.52K
|
57.2K
$850K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-318- 8.06% |
$4K - $4.85K
|
3.63K
$53.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4K- 27.01% |
$143K - $173K
|
30.7K
$456K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
65New |
$817 - $992
|
65
$966
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.3K- 4.43% |
$280K - $340K
|
481K
$7.14M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-896- 2.86% |
$11.3K - $13.7K
|
30.4K
$452K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-795- 2.69% |
$9.99K - $12.1K
|
28.7K
$427K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
229+ 0.16% |
$2.88K - $3.49K
|
147K
$2.18M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
8.27K+ 48.48% |
$104K - $126K
|
25.3K
$376K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.92K+ 12.33% |
$24.2K - $29.3K
|
17.5K
$260K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
664New |
$8.35K - $10.1K
|
664
$9.87K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.31K+ 13.76% |
$29K - $35.3K
|
19.1K
$284K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.07K- 42.89% |
$13.4K - $16.3K
|
1.42K
$21.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.91K- 7.48% |
$24.1K - $29.2K
|
23.7K
$352K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 18.21% |
$91.8K - $111K
|
32.8K
$487K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 3.23% |
$10.1K - $12.2K
|
24K
$356K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
216+ 25.62% |
$2.72K - $3.3K
|
1.06K
$15.7K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
5.44K+ 4.17% |
$68.3K - $82.9K
|
136K
$2.02M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.65K+ 9.16% |
$33.3K - $40.4K
|
31.5K
$469K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.15K- 16.3% |
$89.9K - $109K
|
36.7K
$546K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
134+ 0.66% |
$1.68K - $2.04K
|
20.4K
$302K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.26K- 2.08% |
$28.4K - $34.5K
|
107K
$1.58M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.41K- 33.11% |
$68K - $82.6K
|
10.9K
$162K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.02K+ 34.86% |
$12.9K - $15.6K
|
3.96K
$58.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2K- 3.9% |
$25.1K - $30.5K
|
49.3K
$733K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.39K+ 2559.67% |
$118K - $143K
|
9.76K
$145K
|
|
|
Oct 22, 2024
Q3 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-1.19K- 2.96% |
$15K - $18.2K
|
39K
$580K
|