Purchases and Sales Made in Q3 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 2023. 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 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.44K+ 0.67% |
$15.8K - $18.9K
|
216K
$3.21M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.14K+ 4.24% |
$12.5K - $15K
|
28.1K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
974New |
$10.7K - $12.8K
|
974
$14.5K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
970New |
$10.6K - $12.7K
|
970
$14.4K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
824+ 84.43% |
$9.03K - $10.8K
|
1.8K
$26.7K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
712New |
$7.8K - $9.36K
|
712
$10.6K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
583+ 6.51% |
$6.39K - $7.66K
|
9.54K
$142K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
495+ 1.48% |
$5.43K - $6.5K
|
33.9K
$504K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
419New |
$4.59K - $5.51K
|
419
$6.23K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
386+ 3.79% |
$4.23K - $5.07K
|
10.6K
$157K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
358New |
$3.92K - $4.7K
|
358
$5.32K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
352+ 0.59% |
$3.86K - $4.63K
|
60.2K
$894K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
342+ 2.73% |
$3.75K - $4.49K
|
12.9K
$191K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
293New |
$3.21K - $3.85K
|
293
$4.35K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
266+ 137.11% |
$2.92K - $3.5K
|
460
$6.84K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
237+ 0.92% |
$2.6K - $3.11K
|
26K
$386K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
204New |
$2.24K - $2.68K
|
204
$3.03K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
196New |
$2.15K - $2.58K
|
196
$2.91K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
189+ 1.67% |
$2.07K - $2.48K
|
11.5K
$171K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
160+ 0.36% |
$1.75K - $2.1K
|
44.3K
$658K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
107+ 107.0% |
$1.17K - $1.41K
|
207
$3.08K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.32% |
$1.1K - $1.31K
|
31.8K
$473K
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
66+ 0.52% |
$723 - $867
|
12.9K
$191K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
35+ 5.42% |
$384 - $460
|
681
$10.1K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11+ 0.72% |
$121 - $145
|
1.54K
$22.8K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10+ 0.03% |
$110 - $131
|
39.6K
$588K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$11 - $13.1
|
10
$149
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9- 0.02% |
$98.6 - $118
|
56.1K
$834K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9- 2.42% |
$98.6 - $118
|
363
$5.39K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-50- 0.52% |
$548 - $657
|
9.65K
$143K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-56- 0.18% |
$614 - $736
|
31.2K
$463K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-58- 10.55% |
$636 - $762
|
492
$7.31K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-94- 0.82% |
$1.03K - $1.24K
|
11.4K
$169K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-99- 3.05% |
$1.09K - $1.3K
|
3.15K
$46.8K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-121- 64.36% |
$1.33K - $1.59K
|
67
$996
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-143- 8.17% |
$1.57K - $1.88K
|
1.61K
$23.9K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-148- 46.11% |
$1.62K - $1.94K
|
173
$2.57K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-155- 0.73% |
$1.7K - $2.04K
|
21K
$312K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-228- 23.19% |
$2.5K - $3K
|
755
$11.2K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-248- 2.15% |
$2.72K - $3.26K
|
11.3K
$168K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-338- 0.74% |
$3.7K - $4.44K
|
45.4K
$675K
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-375- 2.74% |
$4.11K - $4.93K
|
13.3K
$198K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-394- 89.95% |
$4.32K - $5.18K
|
44
$654
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-435- 20.28% |
$4.77K - $5.72K
|
1.71K
$25.4K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-441- 2.28% |
$4.83K - $5.79K
|
18.9K
$280K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-482- 20.36% |
$5.28K - $6.33K
|
1.89K
$28K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-703- 0.69% |
$7.7K - $9.24K
|
101K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-710- 4.08% |
$7.78K - $9.33K
|
16.7K
$248K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-739- 6.13% |
$8.1K - $9.71K
|
11.3K
$168K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-766- 0.14% |
$8.4K - $10.1K
|
562K
$8.36M
|