Purchases and Sales Made in Q2 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 2024. 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 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.9K+ 106.77% |
$179K - $199K
|
25K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.3KNew |
$171K - $190K
|
12.3K
$185K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
12KNew |
$166K - $184K
|
12K
$179K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.9K+ 14.42% |
$165K - $183K
|
94.6K
$1.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
11.8KNew |
$163K - $181K
|
11.8K
$176K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.6KNew |
$161K - $179K
|
11.6K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.1KNew |
$154K - $171K
|
11.1K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$142K - $158K
|
10.3K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.86KNew |
$136K - $152K
|
9.86K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9K+ 7.24% |
$125K - $138K
|
133K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.8K+ 16.14% |
$122K - $135K
|
63.4K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.75K+ 4.06% |
$121K - $134K
|
224K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.41K+ 12.49% |
$116K - $129K
|
75.8K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.32K+ 23.61% |
$115K - $128K
|
43.6K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.11K+ 14.72% |
$98.3K - $109K
|
55.4K
$828K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.49K+ 27.2% |
$89.8K - $99.8K
|
30.3K
$454K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.86K+ 36.13% |
$67.2K - $74.7K
|
18.3K
$274K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.62KNew |
$36.3K - $40.3K
|
2.62K
$39.2K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.58K+ 5.21% |
$35.7K - $39.6K
|
52.1K
$779K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.85K+ 6.88% |
$25.6K - $28.4K
|
28.7K
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
1.79K+ 9.7% |
$24.7K - $27.5K
|
20.2K
$302K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.78K+ 5.86% |
$24.6K - $27.4K
|
32.2K
$481K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.74KNew |
$24.1K - $26.8K
|
1.74K
$26.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.7K+ 0.88% |
$23.5K - $26.1K
|
195K
$2.92M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.6K+ 80.0% |
$22.1K - $24.6K
|
3.6K
$53.9K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.11K+ 10.17% |
$15.3K - $17.1K
|
12K
$180K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.03KNew |
$14.2K - $15.8K
|
1.03K
$15.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.01K+ 97.1% |
$13.9K - $15.5K
|
2.04K
$30.5K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
999+ 2.35% |
$13.8K - $15.4K
|
43.6K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
970+ 557.47% |
$13.4K - $14.9K
|
1.14K
$17.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
942New |
$13K - $14.5K
|
942
$14.1K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
692+ 3.83% |
$9.58K - $10.6K
|
18.8K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
579+ 4.76% |
$8.01K - $8.91K
|
12.7K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
455+ 5.04% |
$6.3K - $7K
|
9.48K
$142K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
454+ 3.0% |
$6.28K - $6.98K
|
15.6K
$233K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
367New |
$5.08K - $5.64K
|
367
$5.49K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
222New |
$3.07K - $3.41K
|
222
$3.32K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
189+ 0.36% |
$2.62K - $2.91K
|
52.8K
$790K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
151+ 0.55% |
$2.09K - $2.32K
|
27.6K
$413K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
121+ 16.76% |
$1.67K - $1.86K
|
843
$12.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
110+ 44.9% |
$1.52K - $1.69K
|
355
$5.31K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
110New |
$1.52K - $1.69K
|
110
$1.65K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
105+ 19.2% |
$1.45K - $1.61K
|
652
$9.75K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
81+ 0.18% |
$1.12K - $1.25K
|
43.9K
$657K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
80+ 0.27% |
$1.11K - $1.23K
|
30K
$449K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
77+ 0.46% |
$1.07K - $1.18K
|
16.8K
$251K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
71+ 98.61% |
$983 - $1.09K
|
143
$2.14K
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
69+ 0.53% |
$955 - $1.06K
|
13.1K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
63New |
$872 - $969
|
63
$942
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
55New |
$761 - $846
|
55
$823
|