Purchases and Sales Made in Q3 2021 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
3.74M+ 656.23% |
$60.3M - $70.4M
|
4.31M
$54.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.5MNew |
$40.3M - $47.1M
|
2.5M
$31.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.18MNew |
$19.1M - $22.3M
|
1.18M
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
592KNew |
$9.53M - $11.1M
|
592K
$7.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
550KNew |
$8.85M - $10.3M
|
550K
$6.97M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
372KNew |
$5.99M - $7M
|
372K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
190K+ 111.97% |
$3.06M - $3.58M
|
360K
$4.57M
|
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
168K+ 17.51% |
$2.7M - $3.16M
|
1.13M
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
163KNew |
$2.62M - $3.07M
|
163K
$2.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
157KNew |
$2.52M - $2.95M
|
157K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
155K+ 13.69% |
$2.49M - $2.91M
|
1.29M
$16.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
139K+ 50.44% |
$2.23M - $2.61M
|
413K
$5.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
136K+ 159.28% |
$2.19M - $2.56M
|
221K
$2.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
111KNew |
$1.78M - $2.08M
|
111K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.61M - $1.88M
|
100K
$1.27M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
91.3K+ 96.84% |
$1.47M - $1.72M
|
186K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.6K+ 14.93% |
$1.33M - $1.55M
|
636K
$8.05M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.3KNew |
$1M - $1.17M
|
62.3K
$789K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.2K+ 375.14% |
$808K - $945K
|
63.6K
$806K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
49.5K+ 5.9% |
$797K - $932K
|
889K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
49.5K+ 0.83% |
$797K - $931K
|
6.04M
$76.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
45.2KNew |
$728K - $851K
|
45.2K
$573K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
44.3KNew |
$714K - $834K
|
44.3K
$562K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
42.1KNew |
$677K - $792K
|
42.1K
$533K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.3KNew |
$568K - $664K
|
35.3K
$447K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
32.7K+ 24.97% |
$526K - $615K
|
164K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
32.6KNew |
$525K - $613K
|
32.6K
$413K
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
32KNew |
$515K - $602K
|
32K
$405K
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
31.4K+ 17.19% |
$505K - $591K
|
214K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
30.3K+ 22.07% |
$488K - $570K
|
168K
$2.12M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
28.5K+ 289.15% |
$459K - $537K
|
38.4K
$486K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.5K+ 2.13% |
$427K - $499K
|
1.27M
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.3K+ 26.32% |
$391K - $456K
|
116K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
22.6K+ 36.82% |
$365K - $426K
|
84.1K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
21.7K+ 1.72% |
$349K - $408K
|
1.28M
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.4K+ 10.86% |
$297K - $347K
|
188K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18K+ 14.03% |
$290K - $339K
|
146K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.8KNew |
$286K - $334K
|
17.8K
$225K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.6KNew |
$283K - $331K
|
17.6K
$223K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
15.5K+ 12.26% |
$249K - $292K
|
142K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.4K+ 0.08% |
$248K - $290K
|
19M
$240M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
15.3K+ 55.47% |
$247K - $288K
|
43K
$544K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.2K+ 0.92% |
$244K - $285K
|
1.66M
$21.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.5KNew |
$185K - $216K
|
11.5K
$145K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.8KNew |
$175K - $204K
|
10.8K
$137K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5KNew |
$170K - $198K
|
10.5K
$134K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.2K+ 52.63% |
$165K - $192K
|
29.6K
$376K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.75K+ 4.97% |
$141K - $165K
|
185K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.25K+ 18.38% |
$133K - $155K
|
53.1K
$673K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.03K+ 16.11% |
$129K - $151K
|
57.9K
$734K
|