Latest Institutional Transactions on Xenia Hotels & Resorts, Inc. (XHR)
This table provides information on the latest institutional transactions involving Xenia Hotels & Resorts, Inc. (XHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
SELL
|
- |
-10.6KClosed |
$190K - $220K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-4.91KClosed |
$88K - $102K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
1.25KNew |
$22.4K - $25.9K
|
1.25K
$14.8K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.5KClosed |
$166K - $243K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.33KClosed |
$19.2K - $28.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-191KClosed |
$2.77M - $4.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$1.66M - $2.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.8KClosed |
$171K - $250K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11KClosed |
$159K - $233K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
250New |
$3.62K - $5.3K
|
250
$2.95K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.31KClosed |
$19K - $27.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-42.4KClosed |
$614K - $899K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
32KNew |
$463K - $678K
|
32K
$378K
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-2Closed |
$28.9 - $42.4
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-62Closed |
$897 - $1.31K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-35Closed |
$506 - $742
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.05KClosed |
$44.1K - $64.6K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$157K - $231K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-4.18KClosed |
$60.4K - $88.5K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-728Closed |
$10.5K - $15.4K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-5.62K- 23.55% |
$81.3K - $119K
|
18.2K
$215K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.76KClosed |
$14.5K - $27.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-21.6KClosed |
$178K - $340K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$150K - $287K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Brown Advisory Inc
|
SELL
|
- |
-750KClosed |
$6.18M - $11.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
14.2KNew |
$117K - $223K
|
14.2K
$168K
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.25KClosed |
$10.3K - $19.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-125Closed |
$1.03K - $1.97K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-6.44KClosed |
$53.1K - $101K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Goodwin Daniel L
|
SELL
|
- |
-3.46K- 5.79% |
$28.5K - $54.4K
|
56.2K
$664K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-384Closed |
$2.92K - $3.68K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-576KClosed |
$4.38M - $5.52M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-33.7KClosed |
$256K - $323K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-961Closed |
$7.3K - $9.21K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.88KClosed |
$59.9K - $75.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
588KNew |
$4.47M - $5.64M
|
588K
$6.95M
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.33KClosed |
$25.3K - $31.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.2KClosed |
$161K - $203K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-591Closed |
$4.49K - $5.66K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$128K - $161K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-80.1KClosed |
$609K - $767K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.89KClosed |
$52.4K - $66K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-150Closed |
$1.14K - $1.44K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-225Closed |
$1.71K - $2.16K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
23.9KNew |
$181K - $229K
|
23.9K
$282K
|
|
Q2 2020 | |||||||
Dec 23, 2020
Q2 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-10.1KClosed |
$68.3K - $149K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14.7KClosed |
$99.4K - $216K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-60.8KClosed |
$410K - $893K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-133Closed |
$898 - $1.95K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.15MClosed |
$7.73M - $16.8M
|
0
$0
|