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 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-789- 2.52% |
$8.65K - $10.4K
|
30.5K
$424K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-739- 6.13% |
$8.1K - $9.71K
|
11.3K
$157K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-435- 20.28% |
$4.77K - $5.72K
|
1.71K
$23.8K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-228- 23.19% |
$2.5K - $3K
|
755
$10.5K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-58- 10.55% |
$636 - $762
|
492
$6.84K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9- 2.42% |
$98.6 - $118
|
363
$5.05K
|
|
Q2 2023 | |||||||
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
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.5K- 9.05% |
$157K - $177K
|
135K
$1.88M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.78K- 21.38% |
$79K - $89K
|
24.9K
$346K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-502- 4.35% |
$5.85K - $6.59K
|
11K
$154K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-146- 0.73% |
$1.7K - $1.92K
|
19.9K
$277K
|
|
Q1 2023 | |||||||
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-390K- 77.92% |
$4.71M - $5.88M
|
111K
$1.54M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.1K- 29.71% |
$158K - $197K
|
31K
$431K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-262- 1.71% |
$3.16K - $3.95K
|
15.1K
$210K
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-229K- 14.67% |
$2.94M - $3.92M
|
1.33M
$18.5M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-20K- 22.52% |
$256K - $342K
|
68.9K
$958K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 2.33% |
$201K - $268K
|
658K
$9.14M
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2.81K- 48.17% |
$35.9K - $48K
|
3.02K
$42K
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.85K- 5.9% |
$23.7K - $31.6K
|
29.5K
$410K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-425- 4.06% |
$5.44K - $7.27K
|
10.1K
$140K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 40.0% |
$3.84K - $5.13K
|
450
$6.26K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-234K- 33.27% |
$3.21M - $4.27M
|
470K
$6.53M
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-132K- 63.56% |
$1.8M - $2.41M
|
75.6K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-65.7K- 15.28% |
$899K - $1.2M
|
364K
$5.07M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.9K- 92.75% |
$546K - $729K
|
3.12K
$43.4K
|
|
Nov 14, 2022
Q3 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-26.8K- 3.18% |
$367K - $489K
|
817K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.8K- 4.54% |
$24.6K - $32.7K
|
37.7K
$524K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.07K- 66.34% |
$14.6K - $19.5K
|
543
$7.55K
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-769Closed |
$10.5K - $14K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-767- 0.9% |
$10.5K - $14K
|
84.1K
$1.17M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-668- 45.63% |
$9.14K - $12.2K
|
796
$11.1K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-230- 36.33% |
$3.15K - $4.2K
|
403
$5.6K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-134- 76.14% |
$1.83K - $2.44K
|
42
$584
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-77- 72.64% |
$1.05K - $1.4K
|
29
$403
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-16.5KClosed |
$225K - $330K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.5KClosed |
$213K - $312K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.5KClosed |
$185K - $271K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-13.2KClosed |
$181K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.5KClosed |
$171K - $250K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-12KClosed |
$164K - $240K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-10.5KClosed |
$144K - $211K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.56K- 28.82% |
$62.5K - $91.5K
|
11.3K
$157K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.8K- 51.55% |
$24.7K - $36.1K
|
1.69K
$23.5K
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.05K- 9.43% |
$14.4K - $21.1K
|
10.1K
$141K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-842Closed |
$11.5K - $16.9K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-136- 23.49% |
$1.86K - $2.73K
|
443
$6.16K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-130- 38.81% |
$1.78K - $2.61K
|
205
$2.85K
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-93Closed |
$1.27K - $1.87K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-87- 0.49% |
$1.19K - $1.75K
|
17.7K
$247K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-82Closed |
$1.12K - $1.64K
|
0
$0
|