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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-166- 1.68% |
$1.93K - $2.18K
|
9.7K
$136K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-250- 20.26% |
$2.91K - $3.28K
|
984
$13.8K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-255- 2.29% |
$2.97K - $3.35K
|
10.9K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-255- 2.16% |
$2.97K - $3.35K
|
11.5K
$161K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-283- 1.44% |
$3.3K - $3.72K
|
19.3K
$270K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-487- 19.63% |
$5.67K - $6.39K
|
1.99K
$27.9K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-502- 4.35% |
$5.85K - $6.59K
|
11K
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-508- 72.36% |
$5.92K - $6.67K
|
194
$2.72K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-612- 7.21% |
$7.13K - $8.04K
|
7.88K
$110K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-646- 1.41% |
$7.53K - $8.48K
|
45.2K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-701- 5.49% |
$8.17K - $9.2K
|
12.1K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-943- 2.92% |
$11K - $12.4K
|
31.3K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-971- 7.89% |
$11.3K - $12.7K
|
11.3K
$159K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-975- 1.78% |
$11.4K - $12.8K
|
53.6K
$751K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.03K- 51.27% |
$12K - $13.5K
|
976
$13.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.25K- 19.92% |
$14.6K - $16.4K
|
5.03K
$70.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.28K- 1.24% |
$15K - $16.9K
|
102K
$1.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.39K- 3.98% |
$16.1K - $18.2K
|
33.4K
$467K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.47K- 0.85% |
$17.1K - $19.2K
|
172K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 34.86% |
$17.4K - $19.6K
|
2.79K
$39.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.76K- 5.33% |
$20.5K - $23.1K
|
31.2K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.06K- 8.79% |
$24K - $27K
|
21.4K
$299K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.1K- 13.29% |
$24.5K - $27.6K
|
13.7K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.13K- 32.99% |
$24.8K - $27.9K
|
4.32K
$60.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.38K- 2.87% |
$27.7K - $31.2K
|
80.4K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.39K- 4.82% |
$27.8K - $31.3K
|
47.1K
$659K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 6.56% |
$28K - $31.5K
|
34.2K
$478K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.48K- 25.06% |
$28.9K - $32.5K
|
7.41K
$104K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.48K- 25.06% |
$28.9K - $32.5K
|
7.41K
$104K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.49K- 18.84% |
$29K - $32.7K
|
10.7K
$150K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.5K- 3.59% |
$29.2K - $32.9K
|
67.2K
$941K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.58K- 4.14% |
$30.1K - $33.9K
|
59.8K
$838K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.83K- 39.44% |
$32.9K - $37.1K
|
4.34K
$60.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.96K- 10.18% |
$34.5K - $38.9K
|
26.1K
$366K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.19K- 6.96% |
$37.2K - $41.9K
|
42.7K
$597K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.55K- 0.68% |
$41.3K - $46.6K
|
516K
$7.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.6K- 7.51% |
$41.9K - $47.2K
|
44.3K
$620K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.69K- 0.15% |
$43K - $48.5K
|
2.42M
$33.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 1.51% |
$43.1K - $48.6K
|
242K
$3.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.41K- 6.59% |
$51.4K - $57.9K
|
62.5K
$875K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.67K- 9.31% |
$54.4K - $61.3K
|
45.5K
$636K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.17K- 2.83% |
$60.2K - $67.9K
|
178K
$2.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.31K- 2.59% |
$61.9K - $69.7K
|
200K
$2.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.74K- 5.62% |
$66.9K - $75.4K
|
96.4K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.8K- 15.56% |
$67.6K - $76.2K
|
31.5K
$441K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.89K- 2.94% |
$68.7K - $77.4K
|
194K
$2.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.78K- 21.38% |
$79K - $89K
|
24.9K
$349K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.85K- 2.93% |
$79.8K - $89.9K
|
227K
$3.18M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.85K- 2.93% |
$79.8K - $89.9K
|
227K
$3.18M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.59K- 5.33% |
$88.5K - $99.7K
|
135K
$1.89M
|