Purchases and Sales Made in Q1 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2023. 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 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.6KNew |
$128K - $160K
|
10.6K
$156K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.3K+ 6.66% |
$124K - $155K
|
165K
$2.43M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
10.1KNew |
$121K - $152K
|
10.1K
$149K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.68K+ 9.75% |
$105K - $131K
|
97.7K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.2K+ 8.17% |
$98.8K - $123K
|
108K
$1.6M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.88K+ 26.8% |
$95K - $119K
|
37.3K
$550K
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.29K+ 12.33% |
$87.9K - $110K
|
66.4K
$980K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.46K+ 53.55% |
$77.9K - $97.3K
|
18.5K
$273K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.4K+ 11.39% |
$77.2K - $96.4K
|
62.6K
$924K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
5.53K+ 32.33% |
$66.7K - $83.4K
|
22.6K
$334K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
5.4K+ 22.81% |
$65.1K - $81.4K
|
29.1K
$429K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.12K+ 13.44% |
$49.7K - $62.1K
|
34.8K
$513K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.09K+ 258.71% |
$37.3K - $46.6K
|
4.28K
$63.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.05K+ 16.93% |
$36.7K - $45.9K
|
21K
$310K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.75K+ 5.34% |
$33.2K - $41.4K
|
54.3K
$801K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.74K+ 5.28% |
$33K - $41.3K
|
54.6K
$806K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.72K+ 3.38% |
$32.8K - $41K
|
83.3K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.62KNew |
$31.6K - $39.5K
|
2.62K
$38.7K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.07K+ 20.26% |
$25K - $31.2K
|
12.3K
$182K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.95K+ 3.55% |
$23.5K - $29.3K
|
56.8K
$838K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.4K+ 1.17% |
$16.9K - $21.1K
|
121K
$1.78M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
837+ 0.43% |
$10.1K - $12.6K
|
194K
$2.87M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
775+ 63.11% |
$9.35K - $11.7K
|
2K
$29.6K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
768+ 0.34% |
$9.26K - $11.6K
|
229K
$3.39M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
721+ 2.23% |
$8.7K - $10.9K
|
33K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
714+ 6.54% |
$8.61K - $10.8K
|
11.6K
$172K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
648+ 5.46% |
$7.81K - $9.77K
|
12.5K
$185K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
608+ 7.09% |
$7.33K - $9.16K
|
9.19K
$136K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
433+ 257.74% |
$5.22K - $6.53K
|
601
$8.87K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
394+ 127.92% |
$4.75K - $5.94K
|
702
$10.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
385+ 1.89% |
$4.64K - $5.8K
|
20.8K
$307K
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
385+ 1.89% |
$4.64K - $5.8K
|
20.8K
$307K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
353New |
$4.26K - $5.32K
|
353
$5.21K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
330+ 0.24% |
$3.98K - $4.97K
|
137K
$2.02M
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
323+ 2.12% |
$3.9K - $4.87K
|
15.5K
$229K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
280+ 0.45% |
$3.38K - $4.22K
|
62.4K
$921K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
185+ 1.3% |
$2.23K - $2.79K
|
14.4K
$213K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
176+ 0.38% |
$2.12K - $2.65K
|
46K
$679K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
165New |
$1.99K - $2.49K
|
165
$2.44K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
142+ 244.83% |
$1.71K - $2.14K
|
200
$2.95K
|
|
|
May 03, 2023
Q1 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
60+ 0.47% |
$724 - $904
|
12.7K
$188K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
50New |
$603 - $754
|
50
$738
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
28+ 7.71% |
$338 - $422
|
391
$5.77K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20New |
$241 - $301
|
20
$295
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11+ 0.73% |
$133 - $166
|
1.51K
$22.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2+ 0.41% |
$24.1 - $30.1
|
488
$7.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.03% |
$12.1 - $15.1
|
3.25K
$48K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.04% |
$36.2 - $45.2
|
7.04K
$104K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 18.03% |
$507 - $633
|
191
$2.82K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-65- 3.33% |
$784 - $980
|
1.89K
$27.8K
|