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 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-210- 1.72% |
$3.38K - $3.95K
|
12K
$166K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-326- 0.38% |
$5.25K - $6.14K
|
84.5K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-412- 1.17% |
$6.63K - $7.75K
|
34.8K
$481K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-597Closed |
$9.61K - $11.2K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-606Closed |
$9.76K - $11.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-672- 4.46% |
$10.8K - $12.6K
|
14.4K
$199K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-672- 5.55% |
$10.8K - $12.6K
|
11.4K
$158K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-719- 0.77% |
$11.6K - $13.5K
|
92.3K
$1.28M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-740- 0.85% |
$11.9K - $13.9K
|
86.6K
$1.2M
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-763- 58.51% |
$12.3K - $14.4K
|
541
$7.49K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-800Closed |
$12.9K - $15.1K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-819- 4.99% |
$13.2K - $15.4K
|
15.6K
$216K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-949- 5.87% |
$15.3K - $17.9K
|
15.2K
$211K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.02K- 1.84% |
$16.5K - $19.3K
|
54.5K
$754K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.27K- 0.82% |
$20.4K - $23.8K
|
153K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29K- 1.15% |
$20.7K - $24.2K
|
110K
$1.53M
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.32K- 5.87% |
$21.3K - $24.9K
|
21.2K
$293K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-1.59K- 6.42% |
$25.6K - $29.9K
|
23.1K
$320K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.62K- 3.85% |
$26.1K - $30.5K
|
40.4K
$560K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.63K- 4.11% |
$26.2K - $30.7K
|
38K
$526K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.75K- 15.51% |
$28.2K - $32.9K
|
9.53K
$132K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.78K- 0.77% |
$28.7K - $33.5K
|
231K
$3.19M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 2.71% |
$30.3K - $35.5K
|
67.7K
$937K
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.18K- 0.83% |
$35K - $40.9K
|
260K
$3.6M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.2K- 3.06% |
$35.4K - $41.4K
|
69.8K
$966K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.2KClosed |
$35.5K - $41.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.26K- 1.44% |
$36.4K - $42.6K
|
155K
$2.14M
|
|
Nov 03, 2021
Q3 2021
|
Souders Financial Advisors
|
SELL
|
- |
-2.27K- 16.72% |
$36.5K - $42.6K
|
11.3K
$156K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.45K- 3.31% |
$39.4K - $46K
|
71.5K
$990K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.51K- 3.97% |
$40.4K - $47.3K
|
60.8K
$841K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.7KClosed |
$43.5K - $50.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.29K- 21.22% |
$53K - $62K
|
12.2K
$169K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 3.92% |
$53.1K - $62.1K
|
80.9K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.91K- 5.64% |
$62.9K - $73.5K
|
65.3K
$904K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.41K- 3.41% |
$70.9K - $82.9K
|
125K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.76K- 27.3% |
$76.6K - $89.6K
|
12.7K
$175K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.82K- 79.34% |
$77.6K - $90.7K
|
1.26K
$17.4K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.86K- 7.55% |
$78.3K - $91.5K
|
59.5K
$824K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.2K- 32.98% |
$99.9K - $117K
|
12.6K
$174K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.52K- 2.81% |
$105K - $123K
|
226K
$3.13M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.45KClosed |
$120K - $140K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.2K- 4.73% |
$132K - $154K
|
165K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$167K - $196K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.7KClosed |
$172K - $201K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.8KClosed |
$173K - $203K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.8KClosed |
$175K - $204K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-11.5KClosed |
$186K - $217K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 12.54% |
$199K - $232K
|
86.1K
$1.19M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$221K - $258K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.2KClosed |
$229K - $267K
|
0
$0
|