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 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-181K- 13.38% |
$2.94M - $3.59M
|
1.17M
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-203K- 2.39% |
$3.29M - $4.01M
|
8.28M
$124M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-225K- 16.12% |
$3.65M - $4.45M
|
1.17M
$17.5M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-225K- 21.84% |
$3.66M - $4.46M
|
806K
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-227K- 13.3% |
$3.68M - $4.49M
|
1.48M
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-237K- 35.56% |
$3.85M - $4.69M
|
430K
$6.43M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-335K- 27.37% |
$5.44M - $6.63M
|
889K
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-415KClosed |
$6.74M - $8.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-603KClosed |
$9.78M - $11.9M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-695K- 3.14% |
$11.3M - $13.8M
|
21.5M
$321M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-732KClosed |
$11.9M - $14.5M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.17MClosed |
$19M - $23.2M
|
0
$0
|