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
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.08K- 13.81% |
$109K - $126K
|
37.9K
$525K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.84K- 33.82% |
$123K - $142K
|
13.4K
$185K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-7.49K- 7.35% |
$134K - $155K
|
94.3K
$1.31M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-7.55K- 4.66% |
$135K - $157K
|
155K
$2.14M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.28K- 29.89% |
$148K - $172K
|
19.4K
$269K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.2K- 3.54% |
$165K - $191K
|
251K
$3.47M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1K- 0.8% |
$180K - $209K
|
1.25M
$17.3M
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-10.6KClosed |
$190K - $220K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.9KClosed |
$196K - $227K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.4K- 12.14% |
$204K - $236K
|
82.4K
$1.14M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.1K- 12.56% |
$217K - $251K
|
84.2K
$1.17M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13K- 9.16% |
$234K - $271K
|
129K
$1.79M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.8K- 8.07% |
$247K - $286K
|
157K
$2.17M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.9KClosed |
$338K - $391K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-19.3K- 12.3% |
$345K - $400K
|
137K
$1.9M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.8K- 46.86% |
$372K - $431K
|
23.5K
$326K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.5K- 16.17% |
$386K - $447K
|
112K
$1.54M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.5K- 36.21% |
$386K - $447K
|
37.9K
$525K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.5K- 5.34% |
$403K - $466K
|
398K
$5.51M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.9KClosed |
$411K - $475K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.9K- 12.91% |
$429K - $496K
|
161K
$2.23M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.4K- 1.27% |
$437K - $505K
|
1.89M
$26.1M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.2K- 55.02% |
$666K - $771K
|
30.4K
$420K
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.9K- 88.91% |
$769K - $889K
|
5.35K
$74K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44.1K- 2.61% |
$791K - $915K
|
1.65M
$22.8M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.8K- 3.59% |
$1.2M - $1.39M
|
1.8M
$24.8M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71K- 43.52% |
$1.27M - $1.47M
|
92.2K
$1.28M
|
|
Aug 16, 2021
Q2 2021
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-81.7KClosed |
$1.46M - $1.69M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-88K- 8.23% |
$1.58M - $1.83M
|
981K
$13.6M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-95.6K- 35.18% |
$1.71M - $1.98M
|
176K
$2.44M
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-120K- 27.21% |
$2.16M - $2.5M
|
322K
$4.46M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-211K- 56.4% |
$3.78M - $4.37M
|
163K
$2.25M
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-222K- 45.65% |
$3.97M - $4.6M
|
264K
$3.65M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-231KClosed |
$4.14M - $4.79M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-263K- 16.33% |
$4.71M - $5.45M
|
1.35M
$18.6M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-397K- 3.61% |
$7.13M - $8.24M
|
10.6M
$147M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-507K- 13.54% |
$9.1M - $10.5M
|
3.24M
$44.8M
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-856K- 84.71% |
$15.4M - $17.8M
|
155K
$2.14M
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.18MClosed |
$21.2M - $24.6M
|
0
$0
|