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
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-74- 0.34% |
$892 - $1.12K
|
21.8K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-75- 1.15% |
$905 - $1.13K
|
6.45K
$98.8K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-114- 1.12% |
$1.37K - $1.72K
|
10.1K
$154K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-136- 1.16% |
$1.64K - $2.05K
|
11.6K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-145- 0.98% |
$1.75K - $2.19K
|
14.7K
$225K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-155- 25.62% |
$1.87K - $2.34K
|
450
$6.9K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-262- 1.71% |
$3.16K - $3.95K
|
15.1K
$232K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-306- 2.34% |
$3.69K - $4.61K
|
12.8K
$196K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-309- 2.7% |
$3.73K - $4.66K
|
11.1K
$171K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-351- 4.67% |
$4.23K - $5.29K
|
7.17K
$110K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-356- 2.21% |
$4.29K - $5.36K
|
15.8K
$242K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-513- 31.22% |
$6.19K - $7.73K
|
1.13K
$17.3K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-558- 71.26% |
$6.73K - $8.41K
|
225
$3.45K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-577- 61.32% |
$6.96K - $8.7K
|
364
$5.58K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-587Closed |
$7.08K - $8.85K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-605- 5.78% |
$7.3K - $9.12K
|
9.86K
$151K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-620- 1.24% |
$7.48K - $9.34K
|
49.5K
$758K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-970Closed |
$11.7K - $14.6K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.85% |
$12.1K - $15.1K
|
53.1K
$814K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.02K- 2.17% |
$12.3K - $15.3K
|
45.8K
$703K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.26K- 6.15% |
$15.2K - $19K
|
19.3K
$296K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.3K- 1.07% |
$15.7K - $19.6K
|
121K
$1.85M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 3.43% |
$15.7K - $19.6K
|
36.6K
$561K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.36K- 6.15% |
$16.3K - $20.4K
|
20.7K
$317K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.45K- 9.46% |
$17.5K - $21.8K
|
13.9K
$213K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.45K- 0.74% |
$17.5K - $21.9K
|
196K
$3M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.47K- 8.14% |
$17.7K - $22.1K
|
16.6K
$254K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.49K- 0.73% |
$18K - $22.4K
|
202K
$3.1M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.83K- 0.88% |
$22.1K - $27.6K
|
205K
$3.14M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.1K- 1.54% |
$25.3K - $31.6K
|
134K
$2.06M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.35K- 6.7% |
$28.3K - $35.4K
|
32.7K
$502K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.43K- 22.26% |
$29.3K - $36.6K
|
8.49K
$130K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.6K- 1.79% |
$31.3K - $39.1K
|
143K
$2.19M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.88K- 31.08% |
$34.7K - $43.4K
|
6.39K
$97.9K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3K- 32.32% |
$36.2K - $45.2K
|
6.28K
$96.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.11K- 71.62% |
$37.6K - $46.9K
|
1.23K
$18.9K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.82K- 24.46% |
$46K - $57.5K
|
11.8K
$181K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.87K- 7.47% |
$46.6K - $58.3K
|
47.9K
$735K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.98K- 6.59% |
$60K - $75K
|
70.5K
$1.08M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.47K- 21.82% |
$66K - $82.4K
|
19.6K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.89K- 3.33% |
$83.1K - $104K
|
200K
$3.07M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.54K- 1.08% |
$90.9K - $114K
|
688K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.74K- 64.4% |
$93.4K - $117K
|
4.28K
$65.6K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.9K- 14.55% |
$143K - $179K
|
69.7K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.1K- 6.52% |
$146K - $182K
|
173K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-13.1K- 29.71% |
$158K - $197K
|
31K
$475K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.5K- 41.96% |
$175K - $219K
|
20.1K
$308K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-17.2K- 35.13% |
$207K - $259K
|
31.7K
$486K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.4K- 21.54% |
$222K - $277K
|
66.9K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 55.05% |
$225K - $282K
|
15.3K
$234K
|