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 |
---|---|---|---|---|---|---|---|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.55% |
$4.62K - $6.04K
|
55.3K
$765K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
219+ 1.49% |
$3.37K - $4.41K
|
14.9K
$207K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
175New |
$2.69K - $3.52K
|
175
$2.42K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
175+ 0.46% |
$2.69K - $3.52K
|
38.2K
$528K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
123+ 0.07% |
$1.89K - $2.47K
|
172K
$2.38M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
118+ 71.08% |
$1.82K - $2.37K
|
284
$3.93K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
116New |
$1.79K - $2.33K
|
116
$1.61K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
92New |
$1.42K - $1.85K
|
92
$1.27K
|
|
Feb 03, 2022
Q4 2021
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
82New |
$1.26K - $1.65K
|
82
$1.13K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
66+ 31.43% |
$1.02K - $1.33K
|
276
$3.82K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
55New |
$846 - $1.11K
|
55
$761
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
29New |
$446 - $583
|
29
$401
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
25+ 7.67% |
$385 - $503
|
351
$4.86K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.03% |
$354 - $463
|
82.2K
$1.14M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11+ 0.1% |
$169 - $221
|
11.5K
$158K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1- -0.0% |
$15.4 - $20.1
|
42K
$582K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 1.89% |
$108 - $141
|
363
$5.02K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-17Closed |
$262 - $342
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-29Closed |
$446 - $583
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 0.46% |
$554 - $724
|
7.72K
$107K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-53- 0.45% |
$816 - $1.07K
|
11.8K
$164K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-62- 0.53% |
$954 - $1.25K
|
11.7K
$162K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-64Closed |
$985 - $1.29K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-70- 0.65% |
$1.08K - $1.41K
|
10.8K
$149K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-77- 6.8% |
$1.19K - $1.55K
|
1.06K
$14.6K
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-88Closed |
$1.35K - $1.77K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-103- 29.68% |
$1.59K - $2.07K
|
244
$3.38K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-124- 0.18% |
$1.91K - $2.49K
|
69.7K
$964K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138- 1.34% |
$2.12K - $2.78K
|
10.1K
$140K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-187Closed |
$2.88K - $3.76K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-214- 0.06% |
$3.29K - $4.31K
|
355K
$4.92M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-260- 0.84% |
$4K - $5.23K
|
30.7K
$425K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-276- 0.32% |
$4.25K - $5.55K
|
86.3K
$1.19M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-333- 0.2% |
$5.12K - $6.7K
|
163K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-371- 0.61% |
$5.71K - $7.46K
|
60.4K
$836K
|
|
Feb 04, 2022
Q4 2021
|
Souders Financial Advisors
|
SELL
|
- |
-373- 3.31% |
$5.74K - $7.5K
|
10.9K
$151K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-393- 77.06% |
$6.05K - $7.91K
|
117
$1.62K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-435- 3.02% |
$6.69K - $8.75K
|
14K
$193K
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-500Closed |
$7.7K - $10.1K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-593- 4.39% |
$9.13K - $11.9K
|
12.9K
$179K
|
|
Sep 21, 2023
Q4 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-600Closed |
$9.23K - $12.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-637- 1.17% |
$9.8K - $12.8K
|
53.8K
$745K
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-641- 3.49% |
$9.86K - $12.9K
|
17.7K
$246K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-871- 1.46% |
$13.4K - $17.5K
|
58.7K
$812K
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-998- 23.5% |
$15.4K - $20.1K
|
3.25K
$45K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.04K- 10.89% |
$16K - $20.9K
|
8.49K
$118K
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.09K- 2.92% |
$16.7K - $21.8K
|
36K
$499K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.13K- 5.34% |
$17.4K - $22.8K
|
20.1K
$278K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.2K- 5.76% |
$18.5K - $24.1K
|
19.6K
$272K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.41K- 0.92% |
$21.6K - $28.3K
|
152K
$2.1M
|