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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
69+ 0.53% |
$955 - $1.06K
|
13.1K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
63New |
$872 - $969
|
63
$828
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
55New |
$761 - $846
|
55
$723
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
52+ 104.0% |
$720 - $800
|
102
$1.34K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
33New |
$457 - $508
|
33
$434
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30New |
$415 - $461
|
30
$394
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-5- 0.03% |
$69.2 - $76.9
|
17K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-6- 0.06% |
$83 - $92.3
|
10.8K
$142K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-10- 0.4% |
$138 - $154
|
2.49K
$32.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 72.0% |
$249 - $277
|
7
$92
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 0.88% |
$567 - $631
|
4.6K
$60.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-57- 9.31% |
$789 - $877
|
555
$7.29K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-78- 1.94% |
$1.08K - $1.2K
|
3.95K
$51.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-79- 4.79% |
$1.09K - $1.22K
|
1.57K
$20.6K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-81- 5.37% |
$1.12K - $1.25K
|
1.43K
$18.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-99- 0.34% |
$1.37K - $1.52K
|
28.9K
$380K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-107- 0.15% |
$1.48K - $1.65K
|
71.9K
$944K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-219- 6.68% |
$3.03K - $3.37K
|
3.06K
$40.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-382- 1.32% |
$5.29K - $5.88K
|
28.5K
$375K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-473- 2.25% |
$6.55K - $7.27K
|
20.6K
$270K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-474- 32.2% |
$6.56K - $7.29K
|
998
$13.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-484- 3.5% |
$6.7K - $7.44K
|
13.3K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-540- 0.96% |
$7.47K - $8.31K
|
55.5K
$729K
|
|
|
Sep 09, 2024
Q2 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-640- 1.57% |
$8.86K - $9.84K
|
40.2K
$528K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-663- 2.68% |
$9.18K - $10.2K
|
24.1K
$317K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.54% |
$11.1K - $12.3K
|
51.3K
$674K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-835- 7.47% |
$11.6K - $12.8K
|
10.3K
$136K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-896- 1.05% |
$12.4K - $13.8K
|
84.7K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.01K- 8.41% |
$14K - $15.6K
|
11K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.11K- 9.97% |
$15.3K - $17K
|
9.99K
$131K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.21K- 3.71% |
$16.7K - $18.6K
|
31.3K
$411K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.39K- 3.36% |
$19.2K - $21.3K
|
39.9K
$524K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.39K- 8.31% |
$19.2K - $21.4K
|
15.3K
$202K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.5K- 5.53% |
$20.7K - $23.1K
|
25.6K
$336K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.83K- 13.91% |
$25.3K - $28.1K
|
11.3K
$149K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.87K- 4.3% |
$25.8K - $28.7K
|
41.5K
$545K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.89K- 5.52% |
$26.1K - $29K
|
32.3K
$425K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.01K- 3.37% |
$27.8K - $30.9K
|
57.6K
$757K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.06K- 12.76% |
$28.5K - $31.7K
|
14.1K
$185K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.36K- 6.22% |
$32.6K - $36.3K
|
35.6K
$467K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.07K- 2.3% |
$42.5K - $47.2K
|
130K
$1.71M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.4K- 12.07% |
$47.1K - $52.3K
|
24.8K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.98K- 4.1% |
$55K - $61.2K
|
93K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.1K- 23.94% |
$70.5K - $78.4K
|
16.2K
$213K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.25K- 4.6% |
$72.6K - $80.7K
|
109K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.8K- 5.51% |
$80.3K - $89.2K
|
99.4K
$1.31M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.28K- 17.54% |
$86.9K - $96.6K
|
29.5K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.32K- 7.37% |
$87.4K - $97.1K
|
79.3K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 3.42% |
$98.3K - $109K
|
200K
$2.63M
|