Purchases and Sales Made in Q3 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 2024. 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 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.51K+ 0.94% |
$19K - $23K
|
163K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.42K+ 4.38% |
$17.8K - $21.6K
|
33.7K
$517K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.39K+ 1.64% |
$17.5K - $21.2K
|
86.1K
$1.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.34K+ 12.04% |
$16.8K - $20.4K
|
12.5K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.27K+ 1.6% |
$15.9K - $19.3K
|
80.6K
$1.24M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.02K+ 34.86% |
$12.9K - $15.6K
|
3.96K
$60.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
962+ 0.38% |
$12.1K - $14.7K
|
256K
$3.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
830+ 2.91% |
$10.4K - $12.7K
|
29.4K
$450K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
727New |
$9.14K - $11.1K
|
727
$11.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
678+ 14.76% |
$8.52K - $10.3K
|
5.27K
$80.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
664New |
$8.35K - $10.1K
|
664
$10.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
523+ 3.92% |
$6.57K - $7.98K
|
13.9K
$213K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
404+ 77.25% |
$5.08K - $6.17K
|
927
$14.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
327+ 3.16% |
$4.11K - $4.99K
|
10.7K
$164K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
229+ 0.16% |
$2.88K - $3.49K
|
147K
$2.25M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
224+ 0.96% |
$2.82K - $3.42K
|
23.6K
$363K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
216+ 25.62% |
$2.72K - $3.3K
|
1.06K
$16.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
187New |
$2.35K - $2.85K
|
187
$2.87K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
155+ 74.88% |
$1.95K - $2.37K
|
362
$5.55K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
134+ 0.66% |
$1.68K - $2.04K
|
20.4K
$312K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
106+ 103.92% |
$1.33K - $1.62K
|
208
$3.19K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
106+ 0.98% |
$1.33K - $1.62K
|
10.9K
$167K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
98+ 296.97% |
$1.23K - $1.5K
|
131
$2.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
72+ 0.55% |
$905 - $1.1K
|
13.1K
$202K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
65New |
$817 - $992
|
65
$996
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60+ 200.0% |
$754 - $916
|
90
$1.38K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
26+ 0.85% |
$327 - $397
|
3.08K
$47.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 0.76% |
$151 - $183
|
1.58K
$24.3K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
11+ 0.05% |
$138 - $168
|
20.6K
$315K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$88 - $107
|
7
$107
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
7New |
$88 - $107
|
7
$107
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4New |
$50.3 - $61
|
4
$61.3
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 0.2% |
$25.1 - $30.5
|
1K
$15.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 4.76% |
$88 - $107
|
140
$2.15K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7- 0.45% |
$88 - $107
|
1.56K
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-13- 0.09% |
$163 - $198
|
14.1K
$216K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19- 0.03% |
$239 - $290
|
63.3K
$971K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-24- 6.76% |
$302 - $366
|
331
$5.07K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28- 0.23% |
$352 - $427
|
12K
$184K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-45- 31.47% |
$566 - $687
|
98
$1.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-95- 0.63% |
$1.19K - $1.45K
|
15K
$230K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-97- 14.88% |
$1.22K - $1.48K
|
555
$8.51K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-169- 1.53% |
$2.12K - $2.58K
|
10.9K
$167K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-176- 0.44% |
$2.21K - $2.69K
|
39.7K
$609K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-208- 0.65% |
$2.61K - $3.17K
|
32K
$490K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-235- 0.57% |
$2.95K - $3.59K
|
41.2K
$632K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-318- 8.06% |
$4K - $4.85K
|
3.63K
$55.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-427- 0.74% |
$5.37K - $6.52K
|
57.2K
$877K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-636- 25.62% |
$7.99K - $9.71K
|
1.85K
$28.3K
|