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
|
Private Capital Group, LLC
|
BUY
|
- |
51+ 4.83% |
$828 - $1.01K
|
1.11K
$15.3K
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
BUY
|
- |
43+ 0.25% |
$698 - $851
|
17K
$235K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
17New |
$276 - $336
|
17
$235
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 4.13% |
$243 - $297
|
378
$5.23K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.02% |
$81.2 - $98.9
|
23.1K
$320K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 20.69% |
$97.4 - $119
|
23
$318
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-6- 0.94% |
$97.4 - $119
|
633
$8.76K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-31- 1.56% |
$503 - $613
|
1.95K
$27K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-44- 80.0% |
$714 - $871
|
11
$152
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-52- 18.31% |
$844 - $1.03K
|
232
$3.21K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-83- 71.55% |
$1.35K - $1.64K
|
33
$457
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-84- 0.71% |
$1.36K - $1.66K
|
11.8K
$163K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-92Closed |
$1.49K - $1.82K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-96Closed |
$1.56K - $1.9K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-102- 0.12% |
$1.66K - $2.02K
|
82.1K
$1.14M
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-117Closed |
$1.9K - $2.32K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-118- 0.29% |
$1.92K - $2.34K
|
40.3K
$558K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-129- 0.64% |
$2.09K - $2.55K
|
19.9K
$276K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-317- 82.34% |
$5.14K - $6.27K
|
68
$941
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-320- 2.97% |
$5.19K - $6.33K
|
10.5K
$145K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-331- 18.17% |
$5.37K - $6.55K
|
1.49K
$20.6K
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-339- 1.91% |
$5.5K - $6.71K
|
17.4K
$241K
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-375Closed |
$6.09K - $7.42K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Souders Financial Advisors
|
SELL
|
- |
-399- 3.66% |
$6.48K - $7.9K
|
10.5K
$145K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-504Closed |
$8.18K - $9.97K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-628- 0.41% |
$10.2K - $12.4K
|
151K
$2.09M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-860- 0.62% |
$14K - $17K
|
138K
$1.91M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-915- 38.46% |
$14.9K - $18.1K
|
1.46K
$20.3K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-955Closed |
$15.5K - $18.9K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 57.14% |
$16.2K - $19.8K
|
750
$10.4K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 2.25% |
$16.2K - $19.8K
|
43.4K
$601K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.03KClosed |
$16.7K - $20.4K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-1.07KClosed |
$17.4K - $21.2K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.54K- 11.2% |
$24.9K - $30.4K
|
12.2K
$168K
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1.73KClosed |
$28K - $34.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.73K- 2.1% |
$28.1K - $34.3K
|
81K
$1.12M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.8K- 9.16% |
$29.2K - $35.6K
|
17.8K
$247K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.06K- 11.41% |
$33.4K - $40.8K
|
16K
$221K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.52K- 4.17% |
$40.9K - $49.8K
|
57.9K
$801K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.64K- 4.9% |
$42.8K - $52.2K
|
51.2K
$708K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.13K- 10.99% |
$50.8K - $62K
|
25.4K
$351K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.01K- 5.78% |
$65K - $79.3K
|
65.3K
$904K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.13K- 0.34% |
$67K - $81.7K
|
1.2M
$16.6M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.19K- 50.32% |
$68K - $82.9K
|
4.13K
$57.2K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.7K- 3.03% |
$76.3K - $93K
|
150K
$2.08M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.92K- 12.89% |
$79.8K - $97.3K
|
33.2K
$460K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.71K- 1.61% |
$92.7K - $113K
|
350K
$4.84M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.73K- 9.72% |
$93K - $113K
|
53.2K
$737K
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-6.55K- 28.46% |
$106K - $130K
|
16.5K
$228K
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.71K- 33.15% |
$109K - $133K
|
13.5K
$187K
|