Purchases and Sales Made in Q4 2021 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.17MNew |
$18M - $23.6M
|
1.17M
$17.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
852K+ 3.99% |
$13.1M - $17.1M
|
22.2M
$336M
|
|
|
Aug 15, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
732KNew |
$11.3M - $14.7M
|
732K
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
623K+ 14.45% |
$9.59M - $12.5M
|
4.94M
$74.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
504K+ 309.19% |
$7.75M - $10.1M
|
667K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
436K+ 7.23% |
$6.72M - $8.78M
|
6.47M
$98M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
399K+ 67.41% |
$6.14M - $8.03M
|
991K
$15M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
303KNew |
$4.66M - $6.09M
|
303K
$4.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
301K+ 12.06% |
$4.64M - $6.07M
|
2.8M
$42.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
293K+ 22.79% |
$4.51M - $5.9M
|
1.58M
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
284K+ 19.97% |
$4.37M - $5.72M
|
1.71M
$25.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
242K+ 67.23% |
$3.73M - $4.87M
|
603K
$9.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
241KNew |
$3.71M - $4.86M
|
241K
$3.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
229K+ 20.34% |
$3.53M - $4.61M
|
1.35M
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
184K+ 49.45% |
$2.83M - $3.7M
|
556K
$8.41M
|
|
|
Feb 03, 2022
Q4 2021
|
Hill Winds Capital LP
|
BUY
|
- |
170KNew |
$2.62M - $3.42M
|
170K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
157K+ 0.83% |
$2.41M - $3.15M
|
19.1M
$290M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
147KNew |
$2.26M - $2.95M
|
147K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
142K+ 16.02% |
$2.19M - $2.87M
|
1.03M
$15.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
89.6KNew |
$1.38M - $1.8M
|
89.6K
$1.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
78.7K+ 62.35% |
$1.21M - $1.58M
|
205K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
62.1KNew |
$956K - $1.25M
|
62.1K
$940K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60K+ 3.18% |
$924K - $1.21M
|
1.95M
$29.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
45.6KNew |
$702K - $918K
|
45.6K
$691K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
45.4K+ 258.3% |
$698K - $913K
|
62.9K
$953K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.6KNew |
$532K - $695K
|
34.6K
$523K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.6KNew |
$502K - $656K
|
32.6K
$494K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.8K+ 261.87% |
$397K - $520K
|
35.7K
$540K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
23.4KNew |
$359K - $470K
|
23.4K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
23KNew |
$354K - $463K
|
23K
$348K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.9K+ 77.22% |
$337K - $441K
|
50.3K
$761K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.6K+ 3.12% |
$333K - $435K
|
714K
$10.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.9KNew |
$322K - $421K
|
20.9K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.7K+ 17.74% |
$318K - $416K
|
137K
$2.08M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.2KNew |
$311K - $407K
|
20.2K
$306K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.4K+ 129.92% |
$299K - $391K
|
34.4K
$520K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
17.2KNew |
$265K - $346K
|
17.2K
$260K
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
16.7KNew |
$257K - $336K
|
16.7K
$253K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.6K+ 25.06% |
$240K - $314K
|
77.9K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.8KNew |
$212K - $277K
|
13.8K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
13.7KNew |
$211K - $276K
|
13.7K
$207K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.7KNew |
$210K - $275K
|
13.7K
$207K
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
12.1KNew |
$186K - $243K
|
12.1K
$183K
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.9KNew |
$183K - $239K
|
11.9K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.6K+ 101.16% |
$179K - $234K
|
23.1K
$350K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3K+ 6.78% |
$174K - $228K
|
178K
$2.69M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.9K+ 62.07% |
$168K - $220K
|
28.5K
$431K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.95K+ 4.35% |
$153K - $200K
|
238K
$3.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
9.66K+ 6.17% |
$149K - $194K
|
166K
$2.52M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.9K+ 22.0% |
$137K - $179K
|
49.3K
$747K
|