Purchases and Sales Made in Q2 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 2023. 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 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.73K+ 22.48% |
$55.1K - $62.1K
|
25.8K
$361K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.4K+ 8.29% |
$51.3K - $57.8K
|
57.5K
$805K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
4.31K+ 19.03% |
$50.2K - $56.6K
|
27K
$377K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.72K+ 58.27% |
$43.3K - $48.9K
|
10.1K
$141K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.22K+ 2.67% |
$37.5K - $42.2K
|
124K
$1.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.08K+ 8.22% |
$35.8K - $40.4K
|
40.5K
$567K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.69K+ 2.0% |
$31.4K - $35.3K
|
137K
$1.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.5K+ 16.31% |
$29.1K - $32.8K
|
17.8K
$250K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.48KNew |
$28.8K - $32.5K
|
2.48K
$34.7K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.01K+ 5.71% |
$23.4K - $26.4K
|
37.2K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.9K+ 1.57% |
$22.1K - $24.9K
|
123K
$1.72M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.88K+ 9.06% |
$21.9K - $24.7K
|
22.7K
$317K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.88K+ 9.06% |
$21.9K - $24.7K
|
22.7K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.82KNew |
$21.2K - $23.8K
|
1.82K
$25.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
1.81K+ 13.01% |
$21K - $23.7K
|
15.7K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.51K+ 1.4% |
$17.6K - $19.9K
|
110K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.29K+ 1.55% |
$15K - $16.9K
|
84.6K
$1.18M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.2K+ 2.68% |
$13.9K - $15.7K
|
45.8K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.2K+ 2.68% |
$13.9K - $15.7K
|
45.8K
$641K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.02KNew |
$11.9K - $13.4K
|
1.02K
$14.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
827+ 31.52% |
$9.63K - $10.9K
|
3.45K
$48.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
811+ 4.89% |
$9.45K - $10.6K
|
17.4K
$243K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
783+ 391.5% |
$9.12K - $10.3K
|
983
$13.8K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
562+ 154.4% |
$6.55K - $7.38K
|
926
$13K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
562+ 154.4% |
$6.55K - $7.38K
|
926
$13K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
482+ 25.57% |
$5.62K - $6.33K
|
2.37K
$33.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
466+ 2.25% |
$5.43K - $6.12K
|
21.2K
$296K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
435+ 25.44% |
$5.07K - $5.71K
|
2.15K
$30K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
373+ 1.93% |
$4.35K - $4.9K
|
19.7K
$275K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
308+ 0.94% |
$3.59K - $4.04K
|
33.1K
$463K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
249New |
$2.9K - $3.27K
|
249
$3.49K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
114+ 1.13% |
$1.33K - $1.5K
|
10.2K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
114+ 1.62% |
$1.33K - $1.5K
|
7.16K
$100K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
114+ 1.13% |
$1.33K - $1.5K
|
10.2K
$143K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
100New |
$1.17K - $1.31K
|
100
$1.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
63+ 0.49% |
$734 - $827
|
12.8K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
62+ 12.7% |
$722 - $814
|
550
$7.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
58+ 0.39% |
$676 - $762
|
14.8K
$207K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
17+ 0.14% |
$198 - $223
|
12.5K
$175K
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
13+ 0.08% |
$151 - $171
|
15.5K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 0.79% |
$140 - $158
|
1.53K
$21.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 10.0% |
$11.7 - $13.1
|
11
$154
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.03% |
$11.7 - $13.1
|
3.25K
$45.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3- 1.57% |
$35 - $39.4
|
188
$2.63K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-19- 4.86% |
$221 - $249
|
372
$5.21K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-91- 0.16% |
$1.06K - $1.19K
|
56.1K
$786K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-129- 28.67% |
$1.5K - $1.69K
|
321
$4.49K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-146- 0.73% |
$1.7K - $1.92K
|
19.9K
$279K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-163- 27.12% |
$1.9K - $2.14K
|
438
$6.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-163- 1.4% |
$1.9K - $2.14K
|
11.5K
$161K
|