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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33+ 0.04% |
$422 - $564
|
80.6K
$1.17M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$166 - $222
|
13
$188
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11+ 0.74% |
$141 - $188
|
1.5K
$21.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10+ 2.1% |
$128 - $171
|
486
$7.03K
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 0.03% |
$12.8 - $17.1
|
3.25K
$47K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.01% |
$12.8 - $17.1
|
17.9K
$259K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.01% |
$12.8 - $17.1
|
10.9K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 33.33% |
$64 - $85.5
|
10
$145
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 5.21% |
$256 - $342
|
364
$5.27K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-23- 3.66% |
$294 - $393
|
605
$8.75K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33- 0.31% |
$422 - $564
|
10.5K
$151K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33- 0.31% |
$422 - $564
|
10.5K
$151K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-52- 23.64% |
$666 - $889
|
168
$2.43K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-66- 0.14% |
$845 - $1.13K
|
45.9K
$663K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-66- 0.14% |
$845 - $1.13K
|
45.9K
$663K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-77- 0.09% |
$986 - $1.32K
|
83.1K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-88- 1.23% |
$1.13K - $1.5K
|
7.05K
$102K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-100- 0.58% |
$1.28K - $1.71K
|
17.1K
$248K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-120- 0.74% |
$1.54K - $2.05K
|
16.1K
$234K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-122- 0.49% |
$1.56K - $2.09K
|
25K
$361K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-129- 0.86% |
$1.65K - $2.21K
|
14.9K
$215K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-142- 71.0% |
$1.82K - $2.43K
|
58
$839
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-185- 1.96% |
$2.37K - $3.16K
|
9.27K
$134K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-218- 1.38% |
$2.79K - $3.73K
|
15.6K
$226K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 40.0% |
$3.84K - $5.13K
|
450
$6.51K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-345- 0.66% |
$4.42K - $5.9K
|
51.9K
$751K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-358- 53.75% |
$4.58K - $6.12K
|
308
$4.46K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-425- 4.06% |
$5.44K - $7.27K
|
10.1K
$145K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-495- 7.06% |
$6.34K - $8.46K
|
6.52K
$94.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.92% |
$6.4K - $8.55K
|
54.1K
$783K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-524- 0.84% |
$6.71K - $8.96K
|
62.1K
$899K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-558- 0.67% |
$7.14K - $9.54K
|
83.2K
$1.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-631- 5.46% |
$8.08K - $10.8K
|
10.9K
$158K
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-745- 57.31% |
$9.54K - $12.7K
|
555
$8.03K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-763- 3.58% |
$9.77K - $13K
|
20.6K
$297K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-873- 2.77% |
$11.2K - $14.9K
|
30.7K
$444K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-895- 26.51% |
$11.5K - $15.3K
|
2.48K
$35.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-961- 4.18% |
$12.3K - $16.4K
|
22K
$319K
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-961- 5.94% |
$12.3K - $16.4K
|
15.2K
$220K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-973- 80.68% |
$12.5K - $16.6K
|
233
$3.37K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.27K- 9.52% |
$16.2K - $21.6K
|
12K
$174K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.45K- 9.99% |
$18.6K - $24.8K
|
13.1K
$189K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.54K- 0.75% |
$19.7K - $26.3K
|
203K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.71K- 11.16% |
$21.9K - $29.3K
|
13.6K
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.73K- 11.47% |
$22.2K - $29.7K
|
13.4K
$194K
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.85K- 5.9% |
$23.7K - $31.6K
|
29.5K
$427K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.96K- 2.53% |
$25.1K - $33.6K
|
75.5K
$1.09M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.34K- 5.57% |
$30K - $40K
|
39.7K
$574K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.43K- 6.47% |
$31.1K - $41.5K
|
35.1K
$508K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.49K- 1.19% |
$31.9K - $42.6K
|
207K
$3M
|