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 |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
57+ 10.27% |
$641 - $793
|
612
$8.51K
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.62K- 4.84% |
$74.4K - $92K
|
130K
$1.81M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-312- 3.96% |
$3.51K - $4.34K
|
7.57K
$105K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-376- 19.95% |
$4.23K - $5.23K
|
1.51K
$21K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.6K- 48.6% |
$39.5K - $47.3K
|
3.81K
$52.9K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-58- 10.55% |
$636 - $762
|
492
$6.84K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
293New |
$3.21K - $3.85K
|
293
$4.07K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32K- 71.83% |
$351K - $421K
|
12.6K
$175K
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-162K- 58.93% |
$1.78M - $2.13M
|
113K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
970New |
$10.6K - $12.7K
|
970
$13.5K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.92K+ 117.77% |
$32K - $38.3K
|
5.39K
$74.9K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
196New |
$2.15K - $2.58K
|
196
$2.72K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
107+ 107.0% |
$1.17K - $1.41K
|
207
$2.88K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.91K+ 20.76% |
$20.9K - $25.1K
|
11.1K
$154K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
419New |
$4.59K - $5.51K
|
419
$5.82K
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.7K- 5.2% |
$18.6K - $22.3K
|
31K
$431K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-789- 2.52% |
$8.65K - $10.4K
|
30.5K
$424K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
974New |
$10.7K - $12.8K
|
974
$13.5K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9- 2.42% |
$98.6 - $118
|
363
$5.05K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-228- 23.19% |
$2.5K - $3K
|
755
$10.5K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
35+ 5.42% |
$384 - $460
|
681
$9.47K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-739- 6.13% |
$8.1K - $9.71K
|
11.3K
$157K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.2KNew |
$123K - $147K
|
11.2K
$156K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
204New |
$2.24K - $2.68K
|
204
$2.84K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
712New |
$7.8K - $9.36K
|
712
$9.9K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-435- 20.28% |
$4.77K - $5.72K
|
1.71K
$23.8K
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.77K- 89.51% |
$19.4K - $23.2K
|
207
$2.88K
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.88K+ 9.06% |
$21.9K - $24.7K
|
22.7K
$315K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
562+ 154.4% |
$6.55K - $7.38K
|
926
$12.9K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.01K+ 5.71% |
$23.4K - $26.4K
|
37.2K
$517K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.01K+ 47.31% |
$58.4K - $65.8K
|
15.6K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.6KNew |
$380K - $428K
|
32.6K
$454K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.23K+ 15.42% |
$72.6K - $81.9K
|
46.7K
$649K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-50.6K- 60.21% |
$589K - $664K
|
33.4K
$465K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57.8K+ 32.05% |
$674K - $759K
|
238K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
827+ 31.52% |
$9.63K - $10.9K
|
3.45K
$48K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
68.7KNew |
$800K - $902K
|
68.7K
$955K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.7KNew |
$439K - $494K
|
37.7K
$523K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.5K- 9.05% |
$157K - $177K
|
135K
$1.88M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
58+ 0.39% |
$676 - $762
|
14.8K
$205K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.78K- 21.38% |
$79K - $89K
|
24.9K
$346K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
1.81K+ 13.01% |
$21K - $23.7K
|
15.7K
$218K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-502- 4.35% |
$5.85K - $6.59K
|
11K
$154K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
15.3KNew |
$178K - $200K
|
15.3K
$212K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.4K+ 109.5% |
$843K - $950K
|
139K
$1.93M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-146- 0.73% |
$1.7K - $1.92K
|
19.9K
$277K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.5K+ 16.31% |
$29.1K - $32.8K
|
17.8K
$248K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
249New |
$2.9K - $3.27K
|
249
$3.46K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.02KNew |
$11.9K - $13.4K
|
1.02K
$14.2K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.46K+ 53.55% |
$77.9K - $97.3K
|
18.5K
$257K
|