Purchases and Sales Made in Q4 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 2023. 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 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.46K+ 14.92% |
$50.2K - $62.1K
|
34.4K
$511K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31KNew |
$48.5K - $60K
|
4.31K
$64.1K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.47K+ 20.81% |
$39K - $48.3K
|
20.1K
$299K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.41K+ 12.74% |
$27.1K - $33.5K
|
21.3K
$316K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.27K+ 15.94% |
$25.6K - $31.6K
|
16.5K
$246K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.23K+ 19.8% |
$25.1K - $31.1K
|
13.5K
$201K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.18K+ 16.97% |
$24.6K - $30.4K
|
15.1K
$224K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2K+ 7.14% |
$22.5K - $27.8K
|
30K
$446K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2K+ 0.33% |
$22.5K - $27.8K
|
605K
$8.98M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.97K+ 7.56% |
$22.1K - $27.3K
|
28K
$415K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.95K+ 16.9% |
$21.9K - $27.1K
|
13.5K
$200K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
1.56K+ 5.57% |
$17.6K - $21.8K
|
29.7K
$441K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.52KNew |
$17K - $21.1K
|
1.52K
$22.5K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.45K+ 4.83% |
$16.3K - $20.1K
|
31.4K
$467K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.38K+ 0.26% |
$15.5K - $19.1K
|
522K
$7.76M
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
1.3K+ 13.65% |
$14.6K - $18.1K
|
10.8K
$161K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.3K+ 0.6% |
$14.6K - $18.1K
|
217K
$3.22M
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
875+ 54.45% |
$9.84K - $12.2K
|
2.48K
$36.9K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
871+ 0.96% |
$9.8K - $12.1K
|
91.6K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
558+ 248.0% |
$6.28K - $7.76K
|
783
$11.6K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
495+ 11.95% |
$5.57K - $6.89K
|
4.64K
$68.9K
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
387New |
$4.35K - $5.38K
|
387
$5.75K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
334New |
$3.76K - $4.65K
|
334
$4.96K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
251+ 374.63% |
$2.82K - $3.49K
|
318
$4.73K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
234New |
$2.63K - $3.25K
|
234
$3.48K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
144+ 0.16% |
$1.62K - $2K
|
89.2K
$1.33M
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
120+ 26.09% |
$1.35K - $1.67K
|
580
$8.62K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
103+ 6.71% |
$1.16K - $1.43K
|
1.64K
$24.4K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.13K - $1.39K
|
100
$1.49K
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
71+ 0.55% |
$799 - $988
|
12.9K
$192K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
57+ 10.27% |
$641 - $793
|
612
$9.09K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
56New |
$630 - $779
|
56
$832
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
29+ 0.06% |
$326 - $403
|
52.7K
$783K
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
25New |
$281 - $348
|
25
$372
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 1.62% |
$169 - $209
|
941
$14K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$11.3 - $13.9
|
1.13K
$16.8K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 20.0% |
$22.5 - $27.8
|
8
$119
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 0.5% |
$540 - $668
|
9.6K
$143K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-96- 0.17% |
$1.08K - $1.34K
|
56K
$833K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-123- 2.85% |
$1.38K - $1.71K
|
4.2K
$62.4K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-165- 1.56% |
$1.86K - $2.3K
|
10.4K
$155K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-237- 1.26% |
$2.67K - $3.3K
|
18.6K
$276K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-247- 6.98% |
$2.78K - $3.44K
|
3.29K
$48.9K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-270- 2.37% |
$3.04K - $3.76K
|
11.1K
$165K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-312- 3.96% |
$3.51K - $4.34K
|
7.57K
$112K
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-318- 2.3% |
$3.58K - $4.42K
|
13.5K
$201K
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-375- 3.39% |
$4.22K - $5.22K
|
10.7K
$159K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-376- 19.95% |
$4.23K - $5.23K
|
1.51K
$22.4K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-392- 0.29% |
$4.41K - $5.45K
|
133K
$1.98M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-518- 3.89% |
$5.83K - $7.21K
|
12.8K
$190K
|