Purchases and Sales Made in Q1 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2022. The information is specifically focused on institutions that hold shares of Xenia Hotels & Resorts, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.64K+ 17.29% |
$91.5K - $112K
|
38.2K
$567K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.44K+ 47.11% |
$88.2K - $108K
|
17K
$252K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.18K+ 11.34% |
$84K - $102K
|
50.8K
$754K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 4.16% |
$64.9K - $79.2K
|
100K
$1.49M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.77K+ 38.25% |
$61.2K - $74.6K
|
13.6K
$202K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
3.09K+ 24.2% |
$50.1K - $61.1K
|
15.8K
$235K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.71K+ 12.0% |
$44K - $53.7K
|
25.3K
$375K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.63K+ 20.83% |
$42.7K - $52K
|
15.3K
$226K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.59K+ 2.45% |
$42.1K - $51.3K
|
109K
$1.61M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.9K+ 6.0% |
$30.8K - $37.6K
|
33.5K
$498K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.84K+ 21.68% |
$29.9K - $36.4K
|
10.3K
$153K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.75K+ 0.91% |
$28.4K - $34.6K
|
193K
$2.87M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.74K+ 5.64% |
$28.2K - $34.4K
|
32.5K
$482K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.61KNew |
$26.1K - $31.8K
|
1.61K
$23.9K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.48K+ 3.22% |
$24.1K - $29.3K
|
47.5K
$705K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.34K+ 15.06% |
$21.7K - $26.4K
|
10.2K
$151K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.29K+ 3.76% |
$21K - $25.6K
|
35.7K
$529K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.25K+ 5.65% |
$20.3K - $24.8K
|
23.4K
$348K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.23KNew |
$20K - $24.4K
|
1.23K
$18.3K
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.09KNew |
$17.6K - $21.5K
|
1.09K
$16.1K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.05K+ 8.64% |
$17.1K - $20.8K
|
13.2K
$196K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.05K+ 3.17% |
$17K - $20.7K
|
34K
$505K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
972+ 1.74% |
$15.8K - $19.2K
|
56.7K
$842K
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
965+ 7.99% |
$15.7K - $19.1K
|
13.1K
$194K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
854+ 5.47% |
$13.9K - $16.9K
|
16.5K
$244K
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
794+ 3.24% |
$12.9K - $15.7K
|
25.3K
$375K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
720New |
$11.7K - $14.2K
|
720
$10.7K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
707+ 3.98% |
$11.5K - $14K
|
18.5K
$274K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
695+ 1.53% |
$11.3K - $13.8K
|
46K
$683K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
666+ 2.93% |
$10.8K - $13.2K
|
23.4K
$347K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
665+ 4.87% |
$10.8K - $13.2K
|
14.3K
$212K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
598+ 1.32% |
$9.71K - $11.8K
|
45.8K
$680K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
597+ 5.02% |
$9.69K - $11.8K
|
12.5K
$185K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
489+ 1.02% |
$7.94K - $9.68K
|
48.4K
$718K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
482+ 42.62% |
$7.82K - $9.54K
|
1.61K
$23.9K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
375+ 7.95% |
$6.09K - $7.42K
|
5.09K
$75.6K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
350New |
$5.68K - $6.93K
|
350
$5.19K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
335+ 137.3% |
$5.44K - $6.63K
|
579
$8.59K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
295+ 0.6% |
$4.79K - $5.84K
|
49.6K
$737K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
291+ 0.42% |
$4.72K - $5.76K
|
69.9K
$1.04M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
288+ 3.73% |
$4.67K - $5.7K
|
8K
$119K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
236+ 0.56% |
$3.83K - $4.67K
|
42.3K
$628K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
222+ 0.99% |
$3.6K - $4.39K
|
22.6K
$335K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.36% |
$3.25K - $3.96K
|
55.5K
$824K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150+ 101.35% |
$2.43K - $2.97K
|
298
$4.42K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
137+ 4.08% |
$2.22K - $2.71K
|
3.49K
$51.9K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
133+ 0.43% |
$2.16K - $2.63K
|
30.9K
$458K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
96New |
$1.56K - $1.9K
|
96
$1.42K
|
|
|
Apr 13, 2022
Q1 2022
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
93New |
$1.51K - $1.84K
|
93
$1.38K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
86+ 0.73% |
$1.4K - $1.7K
|
11.8K
$175K
|