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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.71K- 33.15% |
$109K - $133K
|
13.5K
$202K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.94K- 0.91% |
$113K - $137K
|
753K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.04K- 2.95% |
$114K - $139K
|
231K
$3.46M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.45KClosed |
$121K - $147K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.53K- 14.66% |
$122K - $149K
|
43.8K
$656K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.77K- 1.23% |
$126K - $154K
|
625K
$9.35M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.99K- 3.23% |
$130K - $158K
|
240K
$3.59M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.77K- 1.0% |
$142K - $174K
|
870K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.05K- 28.49% |
$147K - $179K
|
22.7K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$165K - $201K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.9K- 12.63% |
$177K - $215K
|
75.3K
$1.13M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 19.0% |
$181K - $221K
|
47.5K
$711K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.2K- 7.26% |
$182K - $222K
|
143K
$2.14M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 32.88% |
$184K - $225K
|
23.2K
$347K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.5KClosed |
$186K - $227K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.6K- 13.46% |
$188K - $230K
|
74.6K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 7.88% |
$203K - $247K
|
146K
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.8KClosed |
$223K - $272K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-14.2K- 54.26% |
$230K - $281K
|
12K
$179K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 54.45% |
$241K - $294K
|
12.4K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.9K- 8.7% |
$243K - $296K
|
157K
$2.35M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.1K- 89.15% |
$244K - $298K
|
1.83K
$27.4K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.3K- 7.1% |
$248K - $302K
|
200K
$2.99M
|
|
|
May 09, 2022
Q1 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-16.7KClosed |
$271K - $330K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.2KClosed |
$279K - $340K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 15.36% |
$285K - $347K
|
96.6K
$1.45M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.5K- 8.36% |
$316K - $385K
|
213K
$3.19M
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-20.9KClosed |
$339K - $414K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.1K- 61.8% |
$358K - $436K
|
13.6K
$204K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.1K- 61.8% |
$358K - $436K
|
13.6K
$204K
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.1KClosed |
$359K - $437K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.9K- 15.89% |
$421K - $513K
|
137K
$2.05M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-26.6K- 16.0% |
$432K - $526K
|
140K
$2.09M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-29.7K- 22.86% |
$482K - $588K
|
100K
$1.5M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-36KClosed |
$585K - $713K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.8K- 29.78% |
$663K - $808K
|
96.2K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.8K- 22.32% |
$743K - $906K
|
159K
$2.38M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.3K- 3.12% |
$784K - $955K
|
1.5M
$22.4M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.2K- 3.0% |
$799K - $975K
|
1.59M
$23.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56K- 31.46% |
$909K - $1.11M
|
122K
$1.83M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-62.9KClosed |
$1.02M - $1.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89.5K- 12.52% |
$1.45M - $1.77M
|
625K
$9.35M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-90.9K- 16.37% |
$1.48M - $1.8M
|
465K
$6.95M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-99.8KClosed |
$1.62M - $1.98M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101K- 3.62% |
$1.65M - $2.01M
|
2.7M
$40.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 10.31% |
$1.66M - $2.02M
|
889K
$13.3M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-116K- 52.4% |
$1.88M - $2.3M
|
105K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-121K- 11.65% |
$1.96M - $2.39M
|
915K
$13.7M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-147KClosed |
$2.38M - $2.9M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Hill Winds Capital LP
|
SELL
|
- |
-170KClosed |
$2.76M - $3.36M
|
0
$0
|