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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.12K- 3.15% |
$14.1K - $17.1K
|
34.4K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-54.7K- 9.52% |
$688K - $835K
|
520K
$6.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
16.5K+ 5.4% |
$207K - $252K
|
322K
$3.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
155+ 74.88% |
$1.95K - $2.37K
|
362
$4.28K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
187New |
$2.35K - $2.85K
|
187
$2.21K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
98+ 296.97% |
$1.23K - $1.5K
|
131
$1.55K
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
132KNew |
$1.66M - $2.02M
|
132K
$1.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7- 0.45% |
$88 - $107
|
1.56K
$18.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
727New |
$9.14K - $11.1K
|
727
$8.59K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.4K- 27.01% |
$143K - $173K
|
30.7K
$362K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
65New |
$817 - $992
|
65
$768
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 3.23% |
$10.1K - $12.2K
|
24K
$283K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.3K- 18.21% |
$91.8K - $111K
|
32.8K
$387K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.65K+ 9.16% |
$33.3K - $40.4K
|
31.5K
$372K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.39K+ 2559.67% |
$118K - $143K
|
9.76K
$115K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
224+ 0.96% |
$2.82K - $3.42K
|
23.6K
$279K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60+ 200.0% |
$754 - $916
|
90
$1.06K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-636- 25.62% |
$7.99K - $9.71K
|
1.85K
$21.8K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
7New |
$88 - $107
|
7
$82.7
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
305KNew |
$3.83M - $4.65M
|
305K
$3.6M
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 4.76% |
$88 - $107
|
140
$1.65K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.6K+ 80.0% |
$22.1K - $24.6K
|
3.6K
$42.5K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
692+ 3.83% |
$9.58K - $10.6K
|
18.8K
$222K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
124K+ 788.15% |
$1.71M - $1.9M
|
139K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
579+ 4.76% |
$8.01K - $8.91K
|
12.7K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
366KNew |
$5.07M - $5.63M
|
366K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
73.5KNew |
$1.02M - $1.13M
|
73.5K
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$142K - $158K
|
10.3K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.9KNew |
$649K - $721K
|
46.9K
$554K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.3KNew |
$171K - $190K
|
12.3K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
942New |
$13K - $14.5K
|
942
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-605K- 3.11% |
$8.38M - $9.31M
|
18.9M
$223M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
455+ 5.04% |
$6.3K - $7K
|
9.48K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.11K- 9.97% |
$15.3K - $17K
|
9.99K
$118K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.4K- 47.25% |
$199K - $221K
|
16K
$189K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
18.3KNew |
$253K - $282K
|
18.3K
$216K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 72.0% |
$249 - $277
|
7
$82.7
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.01K+ 97.1% |
$13.9K - $15.5K
|
2.04K
$24.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
12KNew |
$166K - $184K
|
12K
$141K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.87K- 19.83% |
$109K - $121K
|
31.8K
$376K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.74KNew |
$24.1K - $26.8K
|
1.74K
$20.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.06K- 8.75% |
$112K - $124K
|
84K
$992K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-1.39K- 8.31% |
$19.2K - $21.4K
|
15.3K
$181K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
80+ 0.27% |
$1.11K - $1.23K
|
30K
$354K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-214K- 91.9% |
$2.97M - $3.3M
|
18.9K
$223K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-107- 0.15% |
$1.48K - $1.65K
|
71.9K
$849K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
222New |
$3.07K - $3.41K
|
222
$2.62K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.83K- 13.91% |
$25.3K - $28.1K
|
11.3K
$134K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.6KNew |
$161K - $179K
|
11.6K
$137K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.62KNew |
$36.3K - $40.3K
|
2.62K
$31K
|
|