Latest Institutional Sells of Xenia Hotels & Resorts, Inc. (XHR)
This list provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.88M- 71.87% |
$23.7M - $28.7M
|
736K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-703K- 50.79% |
$8.84M - $10.7M
|
681K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-467K- 50.06% |
$5.87M - $7.12M
|
466K
$6.87M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-282K- 30.88% |
$3.55M - $4.31M
|
632K
$9.33M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-195K- 71.45% |
$2.45M - $2.98M
|
78K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-180K- 15.02% |
$2.26M - $2.75M
|
1.02M
$15M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 52.12% |
$1.97M - $2.39M
|
144K
$2.12M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-126K- 64.42% |
$1.58M - $1.92M
|
69.5K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.9K- 54.63% |
$1.07M - $1.3M
|
70.5K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-73.4K- 8.25% |
$923K - $1.12M
|
817K
$12.1M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-58K- 62.96% |
$729K - $885K
|
34.1K
$503K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-54.7K- 9.52% |
$688K - $835K
|
520K
$7.68M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-54.7K- 75.1% |
$688K - $835K
|
18.1K
$268K
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-53.9K- 65.41% |
$678K - $823K
|
28.5K
$421K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.7K- 43.29% |
$650K - $789K
|
67.7K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-50.4K- 65.07% |
$633K - $768K
|
27K
$399K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.3K- 61.93% |
$544K - $660K
|
26.6K
$392K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.7K- 3.24% |
$511K - $621K
|
1.22M
$17.9M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.1K- 15.64% |
$492K - $597K
|
211K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.9K- 24.02% |
$439K - $533K
|
110K
$1.63M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.8K- 2.28% |
$425K - $517K
|
1.45M
$21.4M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-26.5K- 52.38% |
$333K - $405K
|
24.1K
$356K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.8K- 1.94% |
$325K - $394K
|
1.3M
$19.2M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.4K- 10.73% |
$294K - $357K
|
194K
$2.87M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.9K- 3.7% |
$287K - $349K
|
596K
$8.79M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.3K- 4.43% |
$280K - $340K
|
481K
$7.09M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17.2K- 30.99% |
$216K - $262K
|
38.3K
$565K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 4.43% |
$189K - $230K
|
325K
$4.79M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4K- 27.01% |
$143K - $173K
|
30.7K
$453K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.2K- 31.47% |
$128K - $155K
|
22.1K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 55.78% |
$127K - $154K
|
7.99K
$118K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.13K- 2.96% |
$115K - $139K
|
299K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8K- 3.57% |
$101K - $122K
|
216K
$3.19M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.55K- 1.71% |
$94.9K - $115K
|
433K
$6.4M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 18.21% |
$91.8K - $111K
|
32.8K
$484K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.15K- 16.3% |
$89.9K - $109K
|
36.7K
$542K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.79K- 5.26% |
$72.7K - $88.3K
|
104K
$1.54M
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.65K- 20.46% |
$71K - $86.2K
|
22K
$324K
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.6K- 3.23% |
$70.4K - $85.5K
|
168K
$2.47M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.41K- 33.11% |
$68K - $82.6K
|
10.9K
$161K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.1K- 13.78% |
$64.1K - $77.8K
|
31.9K
$471K
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 0.38% |
$62.9K - $76.3K
|
1.32M
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.25K- 13.89% |
$53.4K - $64.8K
|
26.3K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.47K- 3.67% |
$43.6K - $53K
|
91.1K
$1.34M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.4K- 2.55% |
$42.7K - $51.9K
|
130K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.31K- 6.35% |
$41.6K - $50.4K
|
48.8K
$720K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 7.67% |
$40K - $48.6K
|
38.3K
$566K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.17K- 5.65% |
$39.8K - $48.4K
|
52.9K
$781K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.06K- 3.89% |
$38.5K - $46.7K
|
75.6K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.94K- 2.96% |
$36.9K - $44.8K
|
96.5K
$1.42M
|