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 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.61K- 4.75% |
$22.1K - $32.4K
|
32.4K
$503K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.62K- 11.9% |
$22.2K - $32.5K
|
12K
$187K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.62K- 11.9% |
$22.2K - $32.5K
|
12K
$187K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.8K- 51.55% |
$24.7K - $36.1K
|
1.69K
$26.3K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.94K- 1.28% |
$26.5K - $38.8K
|
149K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.08K- 14.53% |
$28.5K - $41.7K
|
12.2K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.31K- 1.16% |
$31.7K - $46.4K
|
197K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.47K- 9.59% |
$33.8K - $49.5K
|
23.2K
$361K
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.72K- 7.9% |
$37.2K - $54.5K
|
31.7K
$492K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.18K- 5.6% |
$43.5K - $63.8K
|
53.6K
$832K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 4.29% |
$43.8K - $64.2K
|
71.4K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.33K- 5.09% |
$45.5K - $66.7K
|
62K
$963K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.38K- 4.5% |
$46.3K - $67.9K
|
71.9K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-4.06K- 11.67% |
$55.5K - $81.4K
|
30.7K
$477K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.35K- 23.53% |
$59.5K - $87.2K
|
14.1K
$219K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.56K- 28.82% |
$62.5K - $91.5K
|
11.3K
$175K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.27K- 22.49% |
$72.2K - $106K
|
18.2K
$282K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.45K- 10.23% |
$74.5K - $109K
|
47.8K
$742K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-5.8K- 8.3% |
$79.5K - $116K
|
64.1K
$996K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6K- 13.81% |
$82.1K - $120K
|
37.4K
$581K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.26K- 16.37% |
$85.7K - $126K
|
32K
$496K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.44K- 14.69% |
$88.1K - $129K
|
37.4K
$580K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.59K- 12.32% |
$90.2K - $132K
|
46.9K
$728K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.51K- 9.16% |
$103K - $151K
|
74.5K
$1.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.56K- 3.15% |
$103K - $152K
|
232K
$3.61M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.75K- 8.51% |
$120K - $175K
|
94K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.79K- 21.8% |
$120K - $176K
|
31.5K
$490K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.23K- 36.4% |
$126K - $185K
|
16.1K
$251K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.3KClosed |
$141K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.4K- 0.86% |
$142K - $208K
|
1.19M
$18.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-10.5KClosed |
$144K - $211K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-12KClosed |
$164K - $240K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.4K- 8.23% |
$169K - $248K
|
138K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.5KClosed |
$171K - $250K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-13.2KClosed |
$181K - $265K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-13.5KClosed |
$185K - $271K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3K- 16.19% |
$209K - $307K
|
79.2K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.5KClosed |
$213K - $312K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16KClosed |
$219K - $321K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-16.5KClosed |
$225K - $330K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.4K- 1.09% |
$238K - $349K
|
1.57M
$24.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.7K- 41.75% |
$284K - $416K
|
28.9K
$449K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.5K- 64.15% |
$295K - $432K
|
12K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.7K- 20.01% |
$298K - $436K
|
86.9K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.8K- 13.9% |
$298K - $437K
|
135K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.7K- 28.4% |
$461K - $675K
|
84.9K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.9K- 32.7% |
$546K - $800K
|
82.1K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.5K- 10.7% |
$568K - $832K
|
346K
$5.38M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.8K- 82.23% |
$572K - $838K
|
9.03K
$140K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.1K- 6.39% |
$659K - $965K
|
705K
$11M
|