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 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 11.11% |
$1.79K - $2.07K
|
800
$11.1K
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 0.11% |
$1.79K - $2.07K
|
90.7K
$1.26M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-117- 2.48% |
$2.1K - $2.43K
|
4.6K
$63.6K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-117- 26.41% |
$2.1K - $2.43K
|
326
$4.51K
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-143- 6.68% |
$2.56K - $2.97K
|
2K
$27.7K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-198- 0.23% |
$3.55K - $4.11K
|
84.8K
$1.17M
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-241Closed |
$4.32K - $5K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-267- 11.43% |
$4.79K - $5.54K
|
2.07K
$28.6K
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-296- 1.57% |
$5.31K - $6.14K
|
18.5K
$257K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-318- 1.76% |
$5.7K - $6.6K
|
17.8K
$246K
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-343Closed |
$6.15K - $7.11K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.77% |
$7.17K - $8.3K
|
51.3K
$710K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-408- 3.38% |
$7.32K - $8.46K
|
11.7K
$162K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-416- 0.47% |
$7.46K - $8.63K
|
87.3K
$1.21M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-436- 0.47% |
$7.82K - $9.04K
|
93K
$1.29M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-457- 3.61% |
$8.19K - $9.48K
|
12.2K
$169K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-465- 2.99% |
$8.34K - $9.64K
|
15.1K
$208K
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-500Closed |
$8.97K - $10.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-646Closed |
$11.6K - $13.4K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-712- 3.07% |
$12.8K - $14.8K
|
22.5K
$311K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-725- 53.7% |
$13K - $15K
|
625
$8.65K
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-754- 3.66% |
$13.5K - $15.6K
|
19.9K
$275K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-882Closed |
$15.8K - $18.3K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Souders Financial Advisors
|
SELL
|
- |
-955- 6.59% |
$17.1K - $19.8K
|
13.5K
$187K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-978- 2.9% |
$17.5K - $20.3K
|
32.7K
$452K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.07K- 29.37% |
$19.2K - $22.2K
|
2.57K
$35.6K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.14K- 9.57% |
$20.4K - $23.6K
|
10.8K
$149K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.15K- 63.45% |
$20.6K - $23.9K
|
663
$9.18K
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.19KClosed |
$21.4K - $24.7K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.22K- 0.72% |
$21.9K - $25.4K
|
170K
$2.35M
|
|
Aug 13, 2021
Q2 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-1.23K- 10.03% |
$22.1K - $25.6K
|
11.1K
$153K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.51K- 2.0% |
$27K - $31.3K
|
74K
$1.02M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.55K- 2.18% |
$27.9K - $32.2K
|
69.6K
$963K
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.6K- 10.46% |
$28.7K - $33.2K
|
13.7K
$190K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.71K- 12.58% |
$30.7K - $35.5K
|
11.9K
$165K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.77K- 10.39% |
$31.8K - $36.8K
|
15.3K
$212K
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.94K- 0.83% |
$34.8K - $40.2K
|
233K
$3.22M
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.19K- 6.62% |
$39.3K - $45.5K
|
30.9K
$428K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.2K- 11.22% |
$39.5K - $45.7K
|
17.4K
$241K
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-2.41K- 6.42% |
$43.3K - $50.1K
|
35.2K
$487K
|
|
Aug 16, 2021
Q2 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.43K- 12.9% |
$43.6K - $50.4K
|
16.4K
$227K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.59KClosed |
$46.4K - $53.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.72K- 26.73% |
$48.7K - $56.4K
|
7.45K
$103K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.39K- 5.09% |
$60.8K - $70.3K
|
63.3K
$876K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 4.22% |
$77.1K - $89.1K
|
97.5K
$1.35M
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-4.91KClosed |
$88K - $102K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.07K- 69.69% |
$90.8K - $105K
|
2.2K
$30.5K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.72K- 13.07% |
$102K - $119K
|
38K
$526K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.08K- 13.81% |
$109K - $126K
|
37.9K
$525K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.08K- 13.81% |
$109K - $126K
|
37.9K
$525K
|