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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.76K- 11.74% |
$60.8K - $74.4K
|
35.8K
$498K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$321K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
43.6K+ 100.0% |
$557K - $682K
|
87.2K
$1.21M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.35K- 13.82% |
$55.5K - $68K
|
27.1K
$376K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.53K- 8.03% |
$32.3K - $39.6K
|
29K
$403K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.88% |
$12.8K - $15.6K
|
52.1K
$724K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
28+ 63.64% |
$358 - $438
|
72
$1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.49K- 16.62% |
$82.8K - $101K
|
32.5K
$452K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-635- 1.65% |
$8.11K - $9.93K
|
37.9K
$527K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.69K- 1.46% |
$21.6K - $26.5K
|
114K
$1.59M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.9K- 16.01% |
$471K - $577K
|
194K
$2.69M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
730+ 2.46% |
$9.32K - $11.4K
|
30.4K
$422K
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.87K- 13.84% |
$23.9K - $29.2K
|
11.6K
$162K
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
21New |
$268 - $328
|
21
$292
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-445- 23.21% |
$5.68K - $6.96K
|
1.47K
$20.5K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
147New |
$1.88K - $2.3K
|
147
$2.04K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-15- 0.46% |
$192 - $235
|
3.28K
$45.5K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
25.3KNew |
$324K - $396K
|
25.3K
$352K
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-123- 2.85% |
$1.38K - $1.71K
|
4.2K
$58.3K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
234New |
$2.63K - $3.25K
|
234
$3.25K
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
875+ 54.45% |
$9.84K - $12.2K
|
2.48K
$34.5K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-270- 2.37% |
$3.04K - $3.76K
|
11.1K
$154K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14KNew |
$157K - $194K
|
14K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.89K- 16.48% |
$55K - $68K
|
24.8K
$344K
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
250KNew |
$2.81M - $3.48M
|
250K
$3.48M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.13K - $1.39K
|
100
$1.39K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.48K- 26.0% |
$50.4K - $62.3K
|
12.7K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.8KNew |
$572K - $707K
|
50.8K
$706K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.8KNew |
$863K - $1.07M
|
76.8K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.8KNew |
$133K - $164K
|
11.8K
$164K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31KNew |
$48.5K - $60K
|
4.31K
$59.9K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.49K- 27.77% |
$28K - $34.6K
|
6.47K
$89.9K
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
1.3K+ 13.65% |
$14.6K - $18.1K
|
10.8K
$151K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.8K+ 131.45% |
$178K - $220K
|
27.8K
$387K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6K+ 48.66% |
$142K - $176K
|
38.6K
$537K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21KNew |
$236K - $292K
|
21K
$292K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
76.3KNew |
$859K - $1.06M
|
76.3K
$1.06M
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
387New |
$4.35K - $5.38K
|
387
$5.38K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
495+ 11.95% |
$5.57K - $6.89K
|
4.64K
$64.4K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
36.9KNew |
$416K - $514K
|
36.9K
$513K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
120+ 26.09% |
$1.35K - $1.67K
|
580
$8.06K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
251+ 374.63% |
$2.82K - $3.49K
|
318
$4.42K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
56New |
$630 - $779
|
56
$778
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
25New |
$281 - $348
|
25
$348
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
5.42KNew |
$61K - $75.4K
|
5.42K
$75.3K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-888- 44.53% |
$9.99K - $12.4K
|
1.11K
$15.4K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.92KNew |
$55.3K - $68.4K
|
4.92K
$68.4K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-392- 0.29% |
$4.41K - $5.45K
|
133K
$1.85M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$11.3 - $13.9
|
1.13K
$15.7K
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-375- 3.39% |
$4.22K - $5.22K
|
10.7K
$149K
|