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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
192+ 0.38% |
$2.63K - $3.85K
|
51.4K
$711K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
176New |
$2.41K - $3.53K
|
176
$2.44K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
171+ 1.68% |
$2.34K - $3.43K
|
10.4K
$144K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
125New |
$1.71K - $2.51K
|
125
$1.73K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
106New |
$1.45K - $2.13K
|
106
$1.47K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
104+ 29.63% |
$1.42K - $2.09K
|
455
$6.3K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
100+ 0.96% |
$1.37K - $2.01K
|
10.6K
$146K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
80+ 11.11% |
$1.1K - $1.6K
|
800
$11.1K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
80New |
$1.1K - $1.6K
|
80
$1.11K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
79+ 0.26% |
$1.08K - $1.58K
|
31K
$428K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
66+ 68.75% |
$904 - $1.32K
|
162
$2.24K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
57+ 0.17% |
$780 - $1.14K
|
33.3K
$461K
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
56+ 0.33% |
$767 - $1.12K
|
17K
$236K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
54+ 4.88% |
$739 - $1.08K
|
1.16K
$16.1K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
40+ 10.99% |
$548 - $802
|
404
$5.59K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
32New |
$438 - $642
|
32
$443
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.02% |
$137 - $201
|
42K
$582K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
8+ 0.0% |
$110 - $160
|
270K
$3.73M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 21.74% |
$68.5 - $100
|
18
$249
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13- 39.39% |
$178 - $261
|
20
$277
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15- 3.97% |
$205 - $301
|
363
$5.02K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-17Closed |
$233 - $341
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40- 0.17% |
$548 - $802
|
23.1K
$319K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-77- 6.24% |
$1.05K - $1.54K
|
1.16K
$16K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-82Closed |
$1.12K - $1.64K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-87- 0.49% |
$1.19K - $1.75K
|
17.7K
$245K
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-93Closed |
$1.27K - $1.87K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-130- 38.81% |
$1.78K - $2.61K
|
205
$2.84K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-136- 23.49% |
$1.86K - $2.73K
|
443
$6.13K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-175Closed |
$2.4K - $3.51K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-183- 1.08% |
$2.51K - $3.67K
|
16.8K
$232K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-188- 81.03% |
$2.57K - $3.77K
|
44
$609
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.36% |
$2.74K - $4.01K
|
55.3K
$765K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-226- 1.48% |
$3.09K - $4.53K
|
15K
$208K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-276Closed |
$3.78K - $5.54K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-324- 4.05% |
$4.44K - $6.5K
|
7.68K
$106K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-341- 1.46% |
$4.67K - $6.84K
|
23K
$319K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-377- 3.21% |
$5.16K - $7.56K
|
11.4K
$157K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-429- 2.87% |
$5.87K - $8.61K
|
14.5K
$201K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-587- 11.53% |
$8.04K - $11.8K
|
4.51K
$62.4K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-637- 6.91% |
$8.72K - $12.8K
|
8.58K
$119K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-805- 2.0% |
$11K - $16.1K
|
39.5K
$547K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-814- 1.71% |
$11.1K - $16.3K
|
46.7K
$646K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-814- 1.71% |
$11.1K - $16.3K
|
46.7K
$646K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-842Closed |
$11.5K - $16.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-870- 3.44% |
$11.9K - $17.5K
|
24.4K
$338K
|
|
Jul 26, 2022
Q2 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.05K- 9.43% |
$14.4K - $21.1K
|
10.1K
$140K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.09K- 4.32% |
$15K - $21.9K
|
24.2K
$335K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.19K- 1.5% |
$16.2K - $23.8K
|
77.6K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.48K- 0.69% |
$20.2K - $29.7K
|
212K
$2.93M
|