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 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2.81K- 48.17% |
$35.9K - $48K
|
3.02K
$46.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.9K- 2.74% |
$37.1K - $49.6K
|
103K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.91K- 1.26% |
$37.2K - $49.7K
|
229K
$3.55M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.91K- 5.5% |
$37.3K - $49.8K
|
50.1K
$778K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.13K- 2.04% |
$40.1K - $53.5K
|
150K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.83K- 2.03% |
$49.1K - $65.6K
|
185K
$2.88M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.48K- 17.0% |
$57.4K - $76.7K
|
21.9K
$340K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-4.58K- 3.89% |
$58.6K - $78.2K
|
113K
$1.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.92K- 8.24% |
$63K - $84.2K
|
54.8K
$852K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.29K- 0.66% |
$67.8K - $90.5K
|
795K
$12.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-5.37K- 20.84% |
$68.8K - $91.9K
|
20.4K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.55K- 35.19% |
$71.1K - $95K
|
10.2K
$159K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.7K- 6.94% |
$73K - $97.5K
|
76.5K
$1.19M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.36K- 22.23% |
$81.3K - $109K
|
22.2K
$345K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.06K- 33.12% |
$90.4K - $121K
|
14.3K
$221K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.08K- 1.29% |
$116K - $155K
|
695K
$10.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.13K- 88.43% |
$117K - $156K
|
1.19K
$18.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 5.52% |
$142K - $190K
|
190K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 2.33% |
$201K - $268K
|
658K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-17.5K- 60.01% |
$224K - $300K
|
11.7K
$181K
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 2.35% |
$231K - $309K
|
751K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.2K- 50.29% |
$233K - $312K
|
18K
$280K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-19.6K- 21.2% |
$250K - $334K
|
72.7K
$1.13M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-20K- 22.52% |
$256K - $342K
|
68.9K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.6K- 24.71% |
$289K - $386K
|
68.9K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.8K- 3.32% |
$382K - $510K
|
868K
$13.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.9K- 2.04% |
$408K - $545K
|
1.53M
$23.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.8K- 52.22% |
$483K - $646K
|
34.6K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-42.2K- 16.57% |
$540K - $721K
|
212K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.9K- 6.82% |
$613K - $820K
|
655K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.6K- 8.75% |
$673K - $899K
|
549K
$8.52M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-63.3K- 22.93% |
$810K - $1.08M
|
213K
$3.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-71K- 25.03% |
$908K - $1.21M
|
213K
$3.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-75.1K- 34.93% |
$962K - $1.28M
|
140K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-77.2K- 13.35% |
$988K - $1.32M
|
501K
$7.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80.7K- 22.84% |
$1.03M - $1.38M
|
273K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-82.1K- 41.0% |
$1.05M - $1.4M
|
118K
$1.83M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-111K- 15.0% |
$1.42M - $1.9M
|
631K
$9.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-111K- 15.0% |
$1.42M - $1.9M
|
631K
$9.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-229K- 14.67% |
$2.94M - $3.92M
|
1.33M
$20.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-743K- 28.02% |
$9.51M - $12.7M
|
1.91M
$29.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-827K- 97.92% |
$10.6M - $14.1M
|
17.5K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.27M- 18.11% |
$16.3M - $21.7M
|
5.75M
$89.3M
|