Purchases and Sales Made in Q2 2021 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.2MNew |
$398M - $461M
|
22.2M
$340M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19MNew |
$340M - $393M
|
19M
$290M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.18MNew |
$21.2M - $24.6M
|
1.18M
$18.1M
|
|
Aug 13, 2021
Q2 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
958KNew |
$17.2M - $19.9M
|
958K
$14.6M
|
|
Aug 17, 2021
Q2 2021
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
516K+ 69.21% |
$9.25M - $10.7M
|
1.26M
$19.3M
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
429K+ 104.54% |
$7.69M - $8.9M
|
839K
$12.8M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
349K+ 44.65% |
$6.26M - $7.24M
|
1.13M
$17.3M
|
|
Aug 13, 2021
Q2 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
330K+ 137.27% |
$5.92M - $6.84M
|
570K
$8.72M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
275KNew |
$4.93M - $5.7M
|
275K
$4.2M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
172K+ 11.79% |
$3.08M - $3.56M
|
1.63M
$24.9M
|
|
Aug 16, 2021
Q2 2021
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
170KNew |
$3.05M - $3.53M
|
170K
$2.6M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
161KNew |
$2.88M - $3.34M
|
161K
$2.46M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
121K+ 18.63% |
$2.16M - $2.5M
|
769K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
114K+ 78.01% |
$2.04M - $2.36M
|
259K
$3.96M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
94.4K+ 1.6% |
$1.69M - $1.96M
|
5.99M
$91.6M
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
85.4KNew |
$1.53M - $1.77M
|
85.4K
$1.31M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
72KNew |
$1.29M - $1.49M
|
72K
$1.1M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.4K+ 2.77% |
$1.17M - $1.36M
|
2.42M
$37M
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
BUY
|
- |
61.5KNew |
$1.1M - $1.28M
|
61.5K
$940K
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
60.6K+ 30.0% |
$1.09M - $1.26M
|
263K
$4.01M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
58.4KNew |
$1.05M - $1.21M
|
58.4K
$892K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53.6KNew |
$961K - $1.11M
|
53.6K
$820K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
45.4K+ 447.78% |
$813K - $941K
|
55.5K
$848K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.8K+ 446.75% |
$750K - $868K
|
51.2K
$783K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.9K+ 7.84% |
$698K - $807K
|
535K
$8.18M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
38K+ 86304.55% |
$681K - $788K
|
38K
$581K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.8K+ 219.05% |
$642K - $742K
|
52.1K
$797K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
34.4KNew |
$617K - $713K
|
34.4K
$526K
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
31.8KNew |
$570K - $659K
|
31.8K
$486K
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
30KNew |
$538K - $623K
|
30K
$459K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
28.2K+ 285.54% |
$505K - $584K
|
38K
$581K
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
27.9K+ 13.91% |
$499K - $578K
|
228K
$3.49M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.7KNew |
$461K - $533K
|
25.7K
$393K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.2K+ 111.49% |
$398K - $460K
|
42.1K
$643K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.8K+ 88.45% |
$390K - $451K
|
46.4K
$709K
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.6K+ 57.24% |
$298K - $344K
|
45.6K
$697K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.3KNew |
$274K - $317K
|
15.3K
$234K
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.9K+ 29.15% |
$267K - $309K
|
66K
$1.01M
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
14.2KNew |
$255K - $295K
|
14.2K
$217K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14K+ 6.39% |
$250K - $290K
|
232K
$3.55M
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
13.4K+ 118.64% |
$241K - $278K
|
24.7K
$378K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
11.5KNew |
$207K - $239K
|
11.5K
$176K
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.8KNew |
$194K - $225K
|
10.8K
$166K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
10.7KNew |
$192K - $222K
|
10.7K
$164K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.4KNew |
$186K - $216K
|
10.4K
$159K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10.3K+ 35.33% |
$185K - $214K
|
39.6K
$606K
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$183K - $212K
|
10.2K
$156K
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
10.1KNew |
$181K - $209K
|
10.1K
$154K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10K+ 53.18% |
$180K - $208K
|
28.9K
$442K
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
BUY
|
- |
9.04K+ 27.16% |
$162K - $187K
|
42.3K
$647K
|