Purchases and Sales Made in Q1 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2024. 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, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-500- 19.78% |
$6.39K - $7.82K
|
2.03K
$30.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-635- 1.65% |
$8.11K - $9.93K
|
37.9K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-659- 6.87% |
$8.42K - $10.3K
|
8.94K
$134K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-977- 2.31% |
$12.5K - $15.3K
|
41.3K
$617K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-984Closed |
$12.6K - $15.4K
|
0
$0
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-993- 2.37% |
$12.7K - $15.5K
|
40.9K
$611K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.88% |
$12.8K - $15.6K
|
52.1K
$779K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1K- 3.35% |
$12.8K - $15.7K
|
28.9K
$433K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.26K- 3.31% |
$16.1K - $19.7K
|
36.7K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.28K- 0.22% |
$16.3K - $20K
|
568K
$8.5M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.41K- 0.4% |
$18K - $22.1K
|
351K
$5.25M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 2.49% |
$18.5K - $22.7K
|
56.9K
$852K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.49K- 7.47% |
$19K - $23.3K
|
18.4K
$276K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.69K- 1.46% |
$21.6K - $26.5K
|
114K
$1.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.87K- 13.84% |
$23.9K - $29.2K
|
11.6K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.95K- 10.43% |
$24.9K - $30.5K
|
16.7K
$250K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.18K- 5.92% |
$27.8K - $34K
|
34.5K
$517K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.23K- 47.12% |
$28.5K - $34.8K
|
2.5K
$37.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.53K- 8.03% |
$32.3K - $39.6K
|
29K
$434K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.58K- 9.77% |
$32.9K - $40.3K
|
23.8K
$356K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.65K- 8.13% |
$33.8K - $41.4K
|
29.9K
$447K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.8K- 9.04% |
$35.8K - $43.8K
|
28.2K
$422K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.2K- 5.1% |
$40.9K - $50.1K
|
59.6K
$892K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.3K- 1.56% |
$42.1K - $51.6K
|
208K
$3.11M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.49K- 4.8% |
$44.5K - $54.5K
|
69.1K
$1.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.58K- 1.81% |
$45.7K - $55.9K
|
194K
$2.9M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.73K- 1.73% |
$47.6K - $58.3K
|
212K
$3.18M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.11K- 14.7% |
$52.5K - $64.3K
|
23.9K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.11K- 22.88% |
$52.5K - $64.3K
|
13.9K
$207K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.35K- 13.82% |
$55.5K - $68K
|
27.1K
$405K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.44K- 2.02% |
$56.7K - $69.4K
|
216K
$3.23M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.76K- 11.74% |
$60.8K - $74.4K
|
35.8K
$535K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.39K- 5.01% |
$68.8K - $84.3K
|
102K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.63K- 0.8% |
$71.9K - $88K
|
702K
$10.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.49K- 16.62% |
$82.8K - $101K
|
32.5K
$487K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.71K- 1.21% |
$85.6K - $105K
|
546K
$8.17M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.91K- 20.1% |
$88.2K - $108K
|
27.5K
$411K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.95K- 3.67% |
$88.7K - $109K
|
182K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.95K- 7.07% |
$88.7K - $109K
|
91.3K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.02K- 2.56% |
$89.6K - $110K
|
267K
$4M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.32K- 17.2% |
$93.5K - $115K
|
35.3K
$527K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.84K- 6.93% |
$100K - $123K
|
105K
$1.57M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.73K- 1.67% |
$111K - $137K
|
514K
$7.68M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.91K- 41.42% |
$114K - $139K
|
12.6K
$188K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.3K- 5.61% |
$119K - $145K
|
156K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.47K- 21.17% |
$121K - $148K
|
35.3K
$527K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11K- 0.94% |
$140K - $172K
|
1.16M
$17.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 22.81% |
$164K - $200K
|
43.4K
$649K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9K- 51.64% |
$165K - $202K
|
12.1K
$181K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.5K- 21.47% |
$173K - $212K
|
49.5K
$740K
|