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 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.2K- 0.25% |
$660K - $968K
|
19.4M
$301M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48.4K- 2.08% |
$663K - $972K
|
2.28M
$35.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.7K- 55.76% |
$735K - $1.08M
|
42.6K
$661K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-57.4K- 41.09% |
$785K - $1.15M
|
82.2K
$1.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-68.9K- 71.32% |
$943K - $1.38M
|
27.7K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69K- 4.06% |
$945K - $1.38M
|
1.63M
$25.4M
|
|
|
Aug 17, 2022
Q2 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-70.8K- 7.73% |
$969K - $1.42M
|
844K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-98.7K- 8.41% |
$1.35M - $1.98M
|
1.07M
$16.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-120K- 36.71% |
$1.65M - $2.41M
|
208K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-131K- 16.26% |
$1.79M - $2.63M
|
675K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136KClosed |
$1.86M - $2.73M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-193KClosed |
$2.65M - $3.88M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-266K- 17.98% |
$3.64M - $5.34M
|
1.21M
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-276K- 28.17% |
$3.78M - $5.54M
|
704K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-545K- 44.74% |
$7.47M - $10.9M
|
673K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.1M- 13.24% |
$15M - $22M
|
7.18M
$112M
|