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 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.97K- 20.08% |
$92.9K - $105K
|
31.7K
$444K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.08K- 10.37% |
$94.1K - $106K
|
69.8K
$978K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.71K- 8.91% |
$101K - $114K
|
89K
$1.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.12K- 0.43% |
$106K - $120K
|
2.12M
$29.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-12.3K- 6.73% |
$143K - $161K
|
170K
$2.38M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.9K- 9.37% |
$150K - $169K
|
124K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13K- 1.28% |
$152K - $171K
|
1.01M
$14.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.2K- 1.72% |
$154K - $173K
|
755K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.2K- 1.72% |
$154K - $173K
|
755K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.5K- 9.05% |
$157K - $177K
|
135K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 24.6% |
$166K - $188K
|
43.8K
$613K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.2K- 6.64% |
$178K - $200K
|
214K
$3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.3K- 4.08% |
$190K - $214K
|
383K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.7K- 2.88% |
$241K - $272K
|
697K
$9.76M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.3K- 34.97% |
$248K - $279K
|
39.6K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 17.01% |
$252K - $284K
|
105K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.8K- 25.7% |
$254K - $286K
|
62.9K
$881K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-24.7K- 35.84% |
$287K - $324K
|
44.1K
$618K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 2.07% |
$416K - $469K
|
1.69M
$23.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.5K- 33.84% |
$518K - $584K
|
87K
$1.22M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50.2K- 69.49% |
$585K - $659K
|
22.1K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-50.6K- 60.21% |
$589K - $664K
|
33.4K
$468K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-56.1K- 28.86% |
$653K - $736K
|
138K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64.5K- 23.03% |
$752K - $847K
|
216K
$3.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-65.2K- 9.48% |
$760K - $856K
|
623K
$8.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65.9K- 99.81% |
$768K - $866K
|
125
$1.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-86.5K- 29.82% |
$1.01M - $1.14M
|
204K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-123K- 12.29% |
$1.43M - $1.61M
|
877K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-130K- 25.79% |
$1.51M - $1.7M
|
373K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-186K- 2.52% |
$2.17M - $2.44M
|
7.2M
$101M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-229K- 63.05% |
$2.67M - $3M
|
134K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-278K- 50.22% |
$3.24M - $3.65M
|
275K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.09M- 5.43% |
$12.7M - $14.3M
|
19M
$266M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.16MClosed |
$13.6M - $15.3M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.24M- 5.66% |
$14.4M - $16.2M
|
20.6M
$289M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.39M- 85.99% |
$16.2M - $18.3M
|
227K
$3.17M
|