Purchases and Sales Made in Q2 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13K+ 5.6% |
$177K - $260K
|
244K
$3.75M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
12.1K+ 60.47% |
$165K - $242K
|
32.1K
$492K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.5KNew |
$157K - $231K
|
11.5K
$176K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8K+ 7.57% |
$148K - $217K
|
154K
$2.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.6K+ 1.7% |
$146K - $213K
|
636K
$9.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.4KNew |
$142K - $208K
|
10.4K
$159K
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.4KNew |
$142K - $208K
|
10.4K
$159K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10.3KNew |
$141K - $207K
|
10.3K
$158K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
10.1K+ 9.16% |
$138K - $203K
|
120K
$1.84M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
9.89KNew |
$135K - $198K
|
9.89K
$152K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.08K+ 159.64% |
$83.2K - $122K
|
9.89K
$152K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.79K+ 5.88% |
$79.2K - $116K
|
104K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.25KNew |
$71.8K - $105K
|
5.25K
$80.4K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.09KNew |
$69.6K - $102K
|
5.09K
$78K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.05K+ 10.44% |
$69.2K - $101K
|
53.4K
$819K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.34K+ 3.15% |
$59.4K - $87.1K
|
142K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.77K+ 30.73% |
$51.6K - $75.6K
|
16K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.75K+ 0.6% |
$51.4K - $75.2K
|
629K
$9.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.49K+ 28.08% |
$47.8K - $70K
|
15.9K
$244K
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.46K+ 29.12% |
$47.3K - $69.3K
|
15.3K
$235K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.35K+ 7.92% |
$45.9K - $67.2K
|
45.7K
$700K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.21K+ 24.63% |
$44K - $64.5K
|
16.3K
$249K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.18K+ 13.57% |
$43.5K - $63.8K
|
26.6K
$408K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.07K+ 8.62% |
$42.1K - $61.7K
|
38.7K
$594K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.9K+ 2.89% |
$39.7K - $58.2K
|
103K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.35K+ 19.3% |
$32.2K - $47.1K
|
14.5K
$223K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.15K+ 21.8% |
$29.4K - $43.1K
|
12K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.08K+ 113.44% |
$28.4K - $41.7K
|
3.91K
$59.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1.98KNew |
$27.1K - $39.7K
|
1.98K
$30.4K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.71KNew |
$23.4K - $34.3K
|
1.71K
$26.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.7K+ 2.94% |
$23.3K - $34.2K
|
59.6K
$913K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.68K+ 2.08% |
$23K - $33.8K
|
82.7K
$1.27M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.68K+ 16.42% |
$23K - $33.7K
|
11.9K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.55K+ 14.2% |
$21.3K - $31.2K
|
12.5K
$191K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.47K+ 4.51% |
$20.1K - $29.4K
|
34K
$521K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.43K+ 2.03% |
$19.6K - $28.7K
|
72K
$1.1M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
1.35KNew |
$18.4K - $27K
|
1.35K
$20.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1KNew |
$13.7K - $20.1K
|
1K
$15.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
812+ 3.59% |
$11.1K - $16.3K
|
23.4K
$359K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
805+ 0.82% |
$11K - $16.1K
|
98.9K
$1.52M
|
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
769New |
$10.5K - $15.4K
|
769
$11.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
704+ 2.81% |
$9.64K - $14.1K
|
25.7K
$394K
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
651+ 3.74% |
$8.91K - $13.1K
|
18.1K
$277K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
602+ 9.39% |
$8.24K - $12.1K
|
7.02K
$108K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
540+ 1.18% |
$7.39K - $10.8K
|
46.3K
$710K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
448+ 170.34% |
$6.13K - $8.99K
|
711
$10.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
427New |
$5.85K - $8.57K
|
427
$6.55K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
BUY
|
- |
387New |
$5.3K - $7.76K
|
387
$5.93K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
382+ 0.26% |
$5.23K - $7.66K
|
147K
$2.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
305+ 2.58% |
$4.18K - $6.12K
|
12.1K
$186K
|