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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-600- 0.63% |
$6.75K - $8.35K
|
94.1K
$1.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-609- 3.72% |
$6.85K - $8.47K
|
15.7K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-720- 1.58% |
$8.1K - $10K
|
44.7K
$558K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-720- 1.58% |
$8.1K - $10K
|
44.7K
$558K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-781- 1.23% |
$8.79K - $10.9K
|
62.8K
$784K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-818- 3.01% |
$9.2K - $11.4K
|
26.4K
$329K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-888- 44.53% |
$9.99K - $12.4K
|
1.11K
$13.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.82% |
$10.1K - $12.5K
|
31K
$387K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-940- 2.27% |
$10.6K - $13.1K
|
40.6K
$506K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-965- 2.44% |
$10.9K - $13.4K
|
38.5K
$481K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.05K- 58.28% |
$11.8K - $14.6K
|
751
$9.37K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.24K- 39.18% |
$13.9K - $17.2K
|
1.92K
$23.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.26K- 4.04% |
$14.2K - $17.5K
|
29.9K
$373K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.36K- 4.01% |
$15.3K - $18.9K
|
32.5K
$406K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.75% |
$16.9K - $20.9K
|
53.1K
$663K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.68K- 0.61% |
$18.9K - $23.3K
|
274K
$3.42M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.79K- 2.97% |
$20.1K - $24.8K
|
58.4K
$729K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.9K- 1.58% |
$21.4K - $26.4K
|
119K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.1K- 2.87% |
$23.7K - $29.3K
|
71.2K
$888K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.26K- 1.34% |
$25.4K - $31.4K
|
166K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.49K- 27.77% |
$28K - $34.6K
|
6.47K
$80.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.6K- 0.22% |
$29.2K - $36.2K
|
1.17M
$14.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-2.76K- 12.16% |
$31K - $38.3K
|
19.9K
$249K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.2K- 2.69% |
$36K - $44.5K
|
116K
$1.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.24K- 7.67% |
$36.5K - $45.1K
|
39K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.27K- 15.56% |
$36.8K - $45.4K
|
17.7K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.36K- 6.09% |
$37.8K - $46.7K
|
51.7K
$646K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.6K- 48.6% |
$40.5K - $50.1K
|
3.81K
$47.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.62K- 3.56% |
$40.7K - $50.4K
|
98.2K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.88K- 4.98% |
$43.7K - $54K
|
74.1K
$924K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.21K- 6.26% |
$47.4K - $58.6K
|
63K
$787K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.48K- 26.0% |
$50.4K - $62.3K
|
12.7K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.74K- 20.86% |
$53.3K - $65.9K
|
18K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.89K- 16.48% |
$55K - $68K
|
24.8K
$309K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.9K- 10.08% |
$55.1K - $68.2K
|
43.7K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.9K- 8.25% |
$55.2K - $68.2K
|
54.6K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.76K- 3.32% |
$64.8K - $80.1K
|
168K
$2.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.62K- 4.84% |
$74.4K - $92K
|
130K
$1.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.89K- 3.52% |
$77.5K - $95.8K
|
189K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.99K- 6.6% |
$89.9K - $111K
|
113K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-8.33K- 17.77% |
$93.7K - $116K
|
38.5K
$481K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.49K- 4.13% |
$95.5K - $118K
|
197K
$2.46M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-9.06K- 17.8% |
$102K - $126K
|
41.8K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.21K- 12.24% |
$104K - $128K
|
66K
$824K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-9.52K- 31.01% |
$107K - $132K
|
21.2K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10K- 0.97% |
$113K - $139K
|
1.02M
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.4K- 23.05% |
$128K - $158K
|
38K
$474K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.5K- 26.03% |
$130K - $160K
|
32.8K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14.3K- 14.1% |
$160K - $198K
|
86.9K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.5K- 11.76% |
$174K - $215K
|
116K
$1.45M
|