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 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20K- 19.44% |
$241K - $301K
|
82.8K
$1.27M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.2K- 26.71% |
$268K - $334K
|
60.9K
$933K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-22.5K- 31.02% |
$272K - $340K
|
50.1K
$768K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.3K- 35.28% |
$293K - $366K
|
44.6K
$683K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-27.1K- 32.56% |
$327K - $408K
|
56.1K
$860K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.3K- 10.98% |
$365K - $457K
|
246K
$3.77M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-31.4K- 14.64% |
$378K - $473K
|
183K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.1K- 8.41% |
$556K - $695K
|
502K
$7.7M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.7K- 2.97% |
$563K - $703K
|
1.53M
$23.4M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-46.9K- 7.87% |
$565K - $706K
|
549K
$8.41M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-56K- 39.99% |
$675K - $843K
|
84K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-71.6K- 6.33% |
$864K - $1.08M
|
1.06M
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-77.5K- 12.1% |
$935K - $1.17M
|
563K
$8.63M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-80K- 59.1% |
$965K - $1.21M
|
55.4K
$849K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-86.5K- 19.25% |
$1.04M - $1.3M
|
363K
$5.56M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 1.46% |
$1.32M - $1.66M
|
7.39M
$113M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 60.28% |
$1.38M - $1.73M
|
75.5K
$1.16M
|
|
|
May 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-123K- 2.13% |
$1.48M - $1.85M
|
5.63M
$86.3M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-124K- 16.52% |
$1.5M - $1.87M
|
627K
$9.61M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-129K- 14.88% |
$1.56M - $1.95M
|
739K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-134K- 1.55% |
$1.61M - $2.01M
|
8.46M
$130M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-137K- 67.53% |
$1.66M - $2.07M
|
66.1K
$1.01M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-228K- 90.68% |
$2.75M - $3.44M
|
23.4K
$359K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-236K- 12.01% |
$2.85M - $3.56M
|
1.73M
$26.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-339K- 17.76% |
$4.09M - $5.1M
|
1.57M
$24M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-390K- 77.92% |
$4.71M - $5.88M
|
111K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-391K- 1.76% |
$4.72M - $5.89M
|
21.9M
$335M
|