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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.42KClosed |
$23.1K - $50.2K
|
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
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.35KClosed |
$56.3K - $123K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10.1KClosed |
$68K - $148K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-637KClosed |
$4.3M - $9.35M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-140Closed |
$945 - $2.06K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.18KClosed |
$7.99K - $17.4K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.09KClosed |
$7.32K - $15.9K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
New Square Capital LLC
|
SELL
|
- |
-4.67KClosed |
$31.5K - $68.6K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
275New |
$1.86K - $4.04K
|
275
$3.25K
|
|
|
Aug 04, 2020
Q2 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-152Closed |
$1.03K - $2.23K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-25KClosed |
$169K - $367K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-5.84KClosed |
$39.4K - $85.7K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Fortem Financial Group, LLC
|
SELL
|
- |
-14.1KClosed |
$95.2K - $207K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-34.9KClosed |
$236K - $512K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 19, 2020
Q1 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.2KClosed |
$8.17K - $25.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-28.1KClosed |
$191K - $603K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-11.7KClosed |
$79.9K - $252K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13KClosed |
$88.2K - $278K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-218KClosed |
$1.48M - $4.68M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.77MClosed |
$12.1M - $38.1M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-131Closed |
$892 - $2.81K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-165KClosed |
$1.12M - $3.54M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-62.7KClosed |
$427K - $1.35M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-39.3KClosed |
$268K - $844K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-230Closed |
$1.57K - $4.94K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-31.6KClosed |
$215K - $679K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-440Closed |
$3K - $9.45K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-931Closed |
$6.34K - $20K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-497Closed |
$3.38K - $10.7K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-167Closed |
$1.14K - $3.59K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Versor Investments LP
|
SELL
|
- |
-26.8KClosed |
$183K - $576K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-39.4KClosed |
$268K - $847K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-4.72KClosed |
$32.2K - $101K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-192Closed |
$1.31K - $4.12K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-12.4KClosed |
$84.2K - $266K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-403Closed |
$2.74K - $8.66K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jul 24, 2024
Q4 2019
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.8KClosed |
$218K - $239K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-271Closed |
$5.5K - $6.03K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-29.8KClosed |
$605K - $664K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
545New |
$11.1K - $12.1K
|
545
$6.44K
|
|
|
Feb 14, 2020
Q4 2019
|
Column Capital Advisors, LLC
|
BUY
|
- |
3.65KNew |
$74.1K - $81.2K
|
3.65K
$43.1K
|
|
|
Feb 11, 2020
Q4 2019
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-469Closed |
$9.52K - $10.4K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-141Closed |
$2.86K - $3.14K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-312Closed |
$6.33K - $6.94K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-53.2KClosed |
$1.08M - $1.18M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 23, 2020
Q3 2019
|
Chelsea Counsel CO
|
BUY
|
- |
249New |
$4.92K - $5.45K
|
249
$2.94K
|
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$703K - $778K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-11.4KClosed |
$225K - $249K
|
0
$0
|
|