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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.78K- 2.11% |
$27.4K - $35.9K
|
82.7K
$1.25M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 4.51% |
$32.3K - $42.3K
|
44.4K
$673K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.23K- 3.12% |
$34.3K - $44.8K
|
69.3K
$1.05M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.57KClosed |
$39.5K - $51.7K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.65K- 7.93% |
$40.8K - $53.4K
|
30.8K
$466K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.69K- 7.01% |
$41.4K - $54.1K
|
35.7K
$540K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.69K- 7.01% |
$41.4K - $54.1K
|
35.7K
$540K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.05K- 0.48% |
$47K - $61.4K
|
633K
$9.58M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.11K- 2.19% |
$47.9K - $62.6K
|
139K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.12K- 0.35% |
$47.9K - $62.7K
|
879K
$13.3M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.67K- 30.58% |
$56.4K - $73.8K
|
8.32K
$126K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.29K- 3.89% |
$66K - $86.3K
|
106K
$1.61M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.81K- 3.85% |
$74K - $96.7K
|
120K
$1.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.07K- 13.81% |
$78K - $102K
|
31.6K
$479K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-5.18KClosed |
$79.7K - $104K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.26K- 49.4% |
$96.4K - $126K
|
6.41K
$97.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.3K- 5.69% |
$96.9K - $127K
|
104K
$1.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.82K- 4.21% |
$105K - $137K
|
155K
$2.35M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.9K- 22.97% |
$122K - $159K
|
26.5K
$401K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.77K- 12.95% |
$135K - $176K
|
58.9K
$892K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.83K- 14.68% |
$136K - $178K
|
51.3K
$777K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.83K- 29.8% |
$136K - $178K
|
20.8K
$315K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.2K- 4.3% |
$142K - $185K
|
205K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.9K- 4.84% |
$168K - $220K
|
215K
$3.25M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11K- 6.65% |
$169K - $221K
|
154K
$2.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.7K- 26.36% |
$180K - $235K
|
32.7K
$494K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-11.9K- 14.16% |
$183K - $240K
|
72.2K
$1.09M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.6KClosed |
$194K - $254K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.7K- 4.87% |
$195K - $255K
|
248K
$3.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.5K- 0.59% |
$208K - $272K
|
2.27M
$34.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.5K- 49.21% |
$269K - $352K
|
18.1K
$273K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.5K- 2.38% |
$285K - $372K
|
760K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-20.9K- 48.56% |
$321K - $420K
|
22.1K
$335K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.5K- 36.21% |
$331K - $433K
|
37.9K
$574K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-22KClosed |
$339K - $443K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.2K- 1.46% |
$373K - $488K
|
1.64M
$24.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.7K- 13.36% |
$380K - $497K
|
160K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.7K- 34.95% |
$412K - $538K
|
49.8K
$753K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-32KClosed |
$492K - $644K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.3KClosed |
$543K - $710K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.2K- 2.65% |
$649K - $848K
|
1.55M
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-53.5K- 31.92% |
$824K - $1.08M
|
114K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55.1K- 37.61% |
$848K - $1.11M
|
91.4K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-58.4K- 7.29% |
$898K - $1.17M
|
743K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63.6KClosed |
$978K - $1.28M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-68.7K- 5.39% |
$1.06M - $1.38M
|
1.21M
$18.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$1.54M - $2.01M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-101K- 54.34% |
$1.55M - $2.03M
|
84.8K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-135K- 24.5% |
$2.07M - $2.71M
|
415K
$6.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-248K- 19.31% |
$3.81M - $4.99M
|
1.04M
$15.7M
|