Purchases and Sales Made in Q4 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 2022. 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 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.3K+ 4.65% |
$67.8K - $90.6K
|
119K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.3K+ 4.65% |
$67.8K - $90.6K
|
119K
$1.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
5.27K+ 79.89% |
$67.4K - $90.1K
|
11.9K
$172K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.98K+ 3.79% |
$63.8K - $85.2K
|
136K
$1.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.9K+ 1.81% |
$62.7K - $83.8K
|
276K
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.6K+ 8.91% |
$58.9K - $78.7K
|
56.2K
$813K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.36K+ 1.15% |
$55.7K - $74.5K
|
385K
$5.56M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.3K+ 13.92% |
$55K - $73.5K
|
35.2K
$509K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.16K+ 1.68% |
$53.2K - $71.1K
|
252K
$3.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.76K+ 2.59% |
$48.1K - $64.2K
|
149K
$2.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.54K+ 1.68% |
$45.3K - $60.5K
|
214K
$3.1M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.32K+ 12.71% |
$42.4K - $56.7K
|
29.4K
$426K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.02K+ 20.15% |
$38.6K - $51.6K
|
18K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.4K+ 21.42% |
$30.7K - $41K
|
13.6K
$197K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.32K+ 14.74% |
$29.7K - $39.6K
|
18K
$261K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
1.98K+ 10.72% |
$25.3K - $33.8K
|
20.4K
$295K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.97KNew |
$25.3K - $33.8K
|
1.97K
$28.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.75K+ 3.52% |
$22.4K - $29.9K
|
51.5K
$745K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1.75KNew |
$22.4K - $29.9K
|
1.75K
$25.3K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.6K+ 1.12% |
$20.5K - $27.4K
|
145K
$2.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.19K+ 3.84% |
$15.3K - $20.4K
|
32.3K
$467K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
1.03KNew |
$13.2K - $17.6K
|
1.03K
$14.9K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
970New |
$12.4K - $16.6K
|
970
$14K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
970New |
$12.4K - $16.6K
|
970
$14K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
754+ 0.55% |
$9.65K - $12.9K
|
137K
$1.98M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
669+ 6.22% |
$8.56K - $11.4K
|
11.4K
$165K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
618New |
$7.91K - $10.6K
|
618
$8.94K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
605+ 6.14% |
$7.74K - $10.3K
|
10.5K
$151K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
573+ 1.12% |
$7.33K - $9.8K
|
51.9K
$751K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
524+ 3.53% |
$6.71K - $8.96K
|
15.4K
$222K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
473+ 40.43% |
$6.05K - $8.09K
|
1.64K
$23.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
473+ 40.43% |
$6.05K - $8.09K
|
1.64K
$23.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
468+ 6.64% |
$5.99K - $8K
|
7.52K
$109K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
373+ 1.01% |
$4.77K - $6.38K
|
37.4K
$542K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
358New |
$4.58K - $6.12K
|
358
$5.18K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
257New |
$3.29K - $4.39K
|
257
$3.72K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
225New |
$2.88K - $3.85K
|
225
$3.26K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
225+ 22.43% |
$2.88K - $3.85K
|
1.23K
$17.8K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
214+ 5.18% |
$2.74K - $3.66K
|
4.35K
$62.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
135+ 0.36% |
$1.73K - $2.31K
|
37.9K
$548K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
115+ 0.46% |
$1.47K - $1.97K
|
25.1K
$363K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
81New |
$1.04K - $1.39K
|
81
$1.17K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
58New |
$742 - $992
|
58
$839
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
55New |
$704 - $941
|
55
$796
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
55+ 0.11% |
$704 - $941
|
51.8K
$749K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50+ 0.38% |
$640 - $855
|
13.2K
$191K
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
47+ 0.37% |
$602 - $804
|
12.7K
$183K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
39New |
$499 - $667
|
39
$564
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
36New |
$461 - $616
|
36
$521
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
34+ 0.01% |
$435 - $581
|
270K
$3.91M
|