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 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
7.01K+ 0.49% |
$113K - $132K
|
1.42M
$18.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
6.96K+ 32.88% |
$112K - $131K
|
28.1K
$367K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
6.61K+ 43.19% |
$106K - $124K
|
21.9K
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.84K+ 3.63% |
$94K - $110K
|
167K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.54K+ 17.45% |
$89.2K - $104K
|
37.3K
$487K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.19K+ 17.07% |
$83.5K - $97.6K
|
35.6K
$464K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.7K+ 7.21% |
$59.6K - $69.6K
|
55K
$718K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.43K+ 8.28% |
$55.2K - $64.5K
|
44.8K
$585K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.41K+ 22.8% |
$54.8K - $64.1K
|
18.3K
$240K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.4K+ 11.31% |
$54.7K - $63.9K
|
33.4K
$437K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
3.23K+ 16.26% |
$52K - $60.8K
|
23.1K
$301K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.06K+ 17.24% |
$49.3K - $57.6K
|
20.8K
$272K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.6K+ 15.95% |
$41.8K - $48.8K
|
18.9K
$246K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.83K+ 3.13% |
$29.4K - $34.3K
|
60.2K
$786K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.46K+ 14.77% |
$23.5K - $27.5K
|
11.4K
$148K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.38K+ 13.64% |
$22.1K - $25.9K
|
11.5K
$150K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.23K+ 11.59% |
$19.7K - $23.1K
|
11.8K
$154K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.2K+ 1.32% |
$19.3K - $22.6K
|
91.9K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.2K+ 1.32% |
$19.3K - $22.6K
|
91.9K
$1.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
786+ 30.57% |
$12.7K - $14.8K
|
3.36K
$43.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
717+ 15.6% |
$11.5K - $13.5K
|
5.31K
$69.4K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
614+ 0.38% |
$9.89K - $11.6K
|
162K
$2.11M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
506+ 0.22% |
$8.15K - $9.52K
|
229K
$2.98M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
501+ 24.23% |
$8.07K - $9.43K
|
2.57K
$33.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
384+ 1.29% |
$6.18K - $7.23K
|
30.1K
$393K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
372+ 0.02% |
$5.99K - $7K
|
1.89M
$24.7M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
356+ 0.94% |
$5.73K - $6.7K
|
38.4K
$501K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
356+ 0.94% |
$5.73K - $6.7K
|
38.4K
$501K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
315+ 5.89% |
$5.07K - $5.93K
|
5.66K
$73.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
291+ 2.49% |
$4.69K - $5.48K
|
12K
$156K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
290+ 2.01% |
$4.67K - $5.46K
|
14.7K
$192K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
281+ 1.09% |
$4.52K - $5.29K
|
26K
$339K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
241New |
$3.88K - $4.54K
|
241
$3.15K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
216+ 164.89% |
$3.48K - $4.07K
|
347
$4.53K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
210New |
$3.38K - $3.95K
|
210
$2.74K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
122+ 277.27% |
$1.96K - $2.3K
|
166
$2.17K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
87+ 8.32% |
$1.4K - $1.64K
|
1.13K
$14.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
84+ 0.27% |
$1.35K - $1.58K
|
31K
$405K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
63+ 0.62% |
$1.01K - $1.19K
|
10.3K
$134K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
29New |
$467 - $546
|
29
$379
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1- 0.02% |
$16.1 - $18.8
|
5.18K
$67.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 2.59% |
$113 - $132
|
263
$3.43K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-17- 0.85% |
$274 - $320
|
1.98K
$25.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-18- 4.64% |
$290 - $339
|
370
$4.83K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-24- 3.62% |
$386 - $452
|
639
$8.35K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-103- 0.76% |
$1.66K - $1.94K
|
13.5K
$176K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-105- 1.34% |
$1.69K - $1.98K
|
7.75K
$101K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-109- 2.5% |
$1.75K - $2.05K
|
4.25K
$55.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-120Closed |
$1.93K - $2.26K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-157- 0.85% |
$2.53K - $2.95K
|
18.4K
$240K
|