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 16, 2021
Q2 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
8.15K+ 0.58% |
$146K - $169K
|
1.42M
$19.6M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.34K+ 287.4% |
$132K - $152K
|
9.9K
$137K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.86K+ 0.86% |
$123K - $142K
|
800K
$11.1M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.67K+ 7.52% |
$120K - $138K
|
95.2K
$1.32M
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.53K+ 64.67% |
$117K - $136K
|
16.6K
$230K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.8K+ 13.16% |
$104K - $120K
|
49.9K
$690K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.57K+ 4.61% |
$99.8K - $115K
|
126K
$1.75M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.3K+ 2.99% |
$95K - $110K
|
183K
$2.53M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.03K+ 3.99% |
$90.1K - $104K
|
131K
$1.81M
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.31K+ 15.7% |
$77.3K - $89.4K
|
31.8K
$439K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4K+ 1.88% |
$71.7K - $83K
|
216K
$2.99M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.6K+ 0.92% |
$64.5K - $74.6K
|
396K
$5.47M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.54K+ 0.64% |
$63.4K - $73.3K
|
553K
$7.66M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.23K+ 3.39% |
$57.8K - $66.9K
|
98.5K
$1.36M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.04K+ 23.0% |
$54.5K - $63.1K
|
16.3K
$225K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.97K+ 35.81% |
$53.3K - $61.7K
|
11.3K
$156K
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.72K+ 80.97% |
$48.7K - $56.4K
|
6.08K
$84.1K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.7KNew |
$48.5K - $56.1K
|
2.7K
$37.4K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.23K+ 17.52% |
$39.9K - $46.2K
|
14.9K
$207K
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.05K+ 3.05% |
$36.7K - $42.4K
|
69.2K
$958K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.94K+ 4.92% |
$34.8K - $40.3K
|
41.4K
$573K
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.76K+ 6.29% |
$31.5K - $36.4K
|
29.7K
$411K
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.37K+ 6.93% |
$24.6K - $28.5K
|
21.2K
$293K
|
|
Nov 07, 2023
Q2 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.3KNew |
$23.4K - $27K
|
1.3K
$18K
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
1.25KNew |
$22.4K - $25.9K
|
1.25K
$17.3K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.19K+ 0.69% |
$21.3K - $24.6K
|
173K
$2.4M
|
|
Jul 19, 2021
Q2 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
992+ 9.75% |
$17.8K - $20.6K
|
11.2K
$155K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
983+ 6.47% |
$17.6K - $20.4K
|
16.2K
$224K
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
840+ 5.72% |
$15.1K - $17.4K
|
15.5K
$215K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
808+ 1.83% |
$14.5K - $16.8K
|
44.9K
$621K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
780+ 1.89% |
$14K - $16.2K
|
42K
$582K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
745+ 151.12% |
$13.4K - $15.5K
|
1.24K
$17.1K
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
606New |
$10.9K - $12.6K
|
606
$8.39K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600+ 8.27% |
$10.8K - $12.4K
|
7.86K
$109K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
597New |
$10.7K - $12.4K
|
597
$8.26K
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
570+ 3.13% |
$10.2K - $11.8K
|
18.8K
$260K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
510New |
$9.14K - $10.6K
|
510
$7.06K
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
425+ 1.16% |
$7.62K - $8.81K
|
37.1K
$514K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
388+ 0.61% |
$6.96K - $8.05K
|
64.4K
$891K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
268+ 0.21% |
$4.81K - $5.56K
|
128K
$1.78M
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
90+ 1.77% |
$1.61K - $1.87K
|
5.18K
$71.7K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
25+ 6.89% |
$448 - $519
|
388
$5.37K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7+ 2.66% |
$126 - $145
|
270
$3.74K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-21- 1.97% |
$377 - $436
|
1.05K
$14.5K
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-30Closed |
$538 - $622
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-38Closed |
$681 - $788
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-46- 0.34% |
$825 - $954
|
13.6K
$188K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-71Closed |
$1.27K - $1.47K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-95- 42.04% |
$1.7K - $1.97K
|
131
$1.81K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-96Closed |
$1.72K - $1.99K
|
0
$0
|