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
|
Quarry LP
New York, NY |
SELL
|
- |
-780- 42.95% |
$8.55K - $10.2K
|
1.04K
$15.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-789- 2.52% |
$8.65K - $10.4K
|
30.5K
$453K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-802- 18.48% |
$8.79K - $10.5K
|
3.54K
$52.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-861- 2.8% |
$9.44K - $11.3K
|
29.9K
$444K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-994- 1.85% |
$10.9K - $13.1K
|
52.7K
$781K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 0.58% |
$15.3K - $18.4K
|
241K
$3.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.53K- 1.11% |
$16.7K - $20.1K
|
137K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.7K- 5.2% |
$18.6K - $22.3K
|
31K
$460K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.72K- 11.08% |
$18.9K - $22.6K
|
13.8K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.74K- 62.47% |
$19.1K - $22.9K
|
1.05K
$15.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.77K- 89.51% |
$19.4K - $23.2K
|
207
$3.07K
|
|
|
Nov 07, 2023
Q3 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-1.99K- 3.77% |
$21.8K - $26.2K
|
50.9K
$755K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.07K- 4.67% |
$22.7K - $27.2K
|
42.2K
$627K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.1K- 1.71% |
$23K - $27.6K
|
121K
$1.79M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.3K- 6.73% |
$25.2K - $30.2K
|
31.9K
$473K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.45K- 12.44% |
$26.8K - $32.1K
|
17.2K
$255K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.59K- 12.09% |
$28.3K - $34K
|
18.8K
$279K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.9K- 5.04% |
$31.8K - $38.1K
|
54.6K
$810K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.02K- 42.13% |
$33K - $39.6K
|
4.14K
$61.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.07K- 9.29% |
$33.7K - $40.4K
|
30K
$445K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.09K- 2.25% |
$33.8K - $40.6K
|
134K
$1.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.15K- 7.38% |
$34.5K - $41.4K
|
39.5K
$586K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.6K- 48.6% |
$39.5K - $47.3K
|
3.81K
$56.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.82K- 1.91% |
$41.9K - $50.2K
|
196K
$2.91M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 8.72% |
$43.5K - $52.1K
|
41.5K
$616K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.29K- 13.61% |
$47K - $56.3K
|
27.2K
$404K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.35K- 4.31% |
$58.7K - $70.4K
|
119K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.66K- 5.87% |
$62K - $74.3K
|
90.7K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.27K- 2.73% |
$68.7K - $82.3K
|
223K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.43K- 7.6% |
$70.5K - $84.5K
|
78.1K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.3K- 13.28% |
$90.9K - $109K
|
54.2K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.47K- 1.21% |
$92.8K - $111K
|
689K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.52K- 0.94% |
$104K - $125K
|
1M
$14.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.71K- 5.46% |
$106K - $128K
|
168K
$2.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4K- 2.71% |
$114K - $136K
|
373K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.6K- 4.84% |
$116K - $139K
|
208K
$3.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.8K- 1.96% |
$119K - $142K
|
542K
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9K- 10.33% |
$153K - $183K
|
121K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 36.25% |
$174K - $209K
|
27.9K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.4K- 72.21% |
$180K - $216K
|
6.31K
$93.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23.8K- 22.9% |
$261K - $313K
|
80.2K
$1.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-27.2K- 69.3% |
$298K - $357K
|
12K
$179K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32K- 29.13% |
$351K - $421K
|
77.9K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32K- 71.83% |
$351K - $421K
|
12.6K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-38.2K- 6.55% |
$419K - $503K
|
546K
$8.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-39.3K- 23.08% |
$431K - $516K
|
131K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.6K- 51.77% |
$456K - $547K
|
38.8K
$576K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.9K- 7.04% |
$481K - $576K
|
579K
$8.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-45.9K- 4.27% |
$503K - $603K
|
1.03M
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51K- 21.38% |
$559K - $670K
|
188K
$2.78M
|