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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.5K- 0.96% |
$360K - $417K
|
2.62M
$31M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.36K- 1.24% |
$75.8K - $87.7K
|
428K
$5.06M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
85.4KNew |
$1.21M - $1.4M
|
85.4K
$1.01M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.6KNew |
$447K - $517K
|
31.6K
$373K
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
59New |
$834 - $965
|
59
$697
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15K+ 37.78% |
$212K - $245K
|
54.7K
$646K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
77.9K+ 147.21% |
$1.1M - $1.27M
|
131K
$1.55M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
19.3KNew |
$273K - $316K
|
19.3K
$228K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.12K- 1.28% |
$115K - $133K
|
624K
$7.37M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30.3K+ 15.58% |
$428K - $495K
|
225K
$2.65M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
20.9KNew |
$295K - $341K
|
20.9K
$247K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-251K- 1.47% |
$3.55M - $4.11M
|
16.8M
$199M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.74K+ 6.67% |
$81.1K - $93.9K
|
91.9K
$1.09M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 0.76% |
$170 - $196
|
1.59K
$18.8K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.75% |
$21.2K - $24.5K
|
201K
$2.37M
|
|
Feb 10, 2025
Q4 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
69+ 0.52% |
$975 - $1.13K
|
13.2K
$156K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.58K- 3.71% |
$36.4K - $42.2K
|
67K
$791K
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.57K- 19.25% |
$92.8K - $107K
|
27.5K
$325K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9+ 0.25% |
$127 - $147
|
3.64K
$42.9K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-120K- 60.36% |
$1.69M - $1.96M
|
78.7K
$929K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 1.28% |
$170 - $196
|
953
$11.3K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.9K+ 53.42% |
$182K - $211K
|
37K
$437K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
265+ 5.03% |
$3.74K - $4.33K
|
5.54K
$65.4K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
25K+ 32.03% |
$353K - $408K
|
103K
$1.22M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
22.5K+ 51.51% |
$317K - $367K
|
66.1K
$780K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 1.3% |
$7.07K - $8.18K
|
38.8K
$458K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.83K+ 11.73% |
$40K - $46.2K
|
26.9K
$318K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
103+ 0.31% |
$1.46K - $1.68K
|
33.8K
$400K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-489- 84.31% |
$6.91K - $8K
|
91
$1.07K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-460- 43.44% |
$6.5K - $7.52K
|
599
$7.07K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.2K+ 1.29% |
$427K - $494K
|
2.36M
$27.9M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
21.8KNew |
$308K - $356K
|
21.8K
$257K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.29K- 1.23% |
$18.3K - $21.1K
|
104K
$1.23M
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
232+ 0.79% |
$3.28K - $3.79K
|
29.6K
$349K
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
74New |
$1.05K - $1.21K
|
74
$874
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
10.8KNew |
$152K - $176K
|
10.8K
$127K
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-647- 3.39% |
$9.14K - $10.6K
|
18.4K
$218K
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-167K- 99.52% |
$2.36M - $2.73M
|
805
$9.51K
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.24K- 0.41% |
$17.5K - $20.3K
|
298K
$3.52M
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.19K+ 11.37% |
$16.9K - $19.5K
|
11.7K
$138K
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-97.6K- 16.38% |
$1.38M - $1.6M
|
498K
$5.88M
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
160+ 145.45% |
$2.26K - $2.62K
|
270
$3.19K
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.66K+ 500.6% |
$23.4K - $27.1K
|
1.99K
$23.5K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
534New |
$7.55K - $8.73K
|
534
$6.31K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.3KNew |
$527K - $610K
|
37.3K
$440K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25K+ 16.52% |
$17.7K - $20.4K
|
8.82K
$104K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
300+ 9.73% |
$4.24K - $4.91K
|
3.38K
$40K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.23K- 9.15% |
$74K - $85.6K
|
52K
$614K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-536- 1.76% |
$7.57K - $8.76K
|
29.9K
$353K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.43K+ 38.08% |
$119K - $138K
|
30.6K
$361K
|