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 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.03KNew |
$14.2K - $15.8K
|
1.03K
$12.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-57- 9.31% |
$789 - $877
|
555
$6.55K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-81- 5.37% |
$1.12K - $1.25K
|
1.43K
$16.9K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-500- 19.78% |
$6.39K - $7.82K
|
2.03K
$24K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 212.54% |
$1.5M - $1.84M
|
173K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 1.96% |
$29.4K - $36K
|
120K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
87.5KNew |
$1.12M - $1.37M
|
87.5K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.11K- 22.88% |
$52.5K - $64.3K
|
13.9K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.8KNew |
$521K - $638K
|
40.8K
$482K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-659- 6.87% |
$8.42K - $10.3K
|
8.94K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.49K- 4.8% |
$44.5K - $54.5K
|
69.1K
$816K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.4KNew |
$184K - $225K
|
14.4K
$170K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 2.49% |
$18.5K - $22.7K
|
56.9K
$673K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 78.69% |
$2.16M - $2.64M
|
45.8K
$541K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.73K- 1.73% |
$47.6K - $58.3K
|
212K
$2.51M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
598New |
$7.64K - $9.35K
|
598
$7.06K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.58K- 9.77% |
$32.9K - $40.3K
|
23.8K
$281K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$306 - $375
|
24
$283
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1KNew |
$295K - $361K
|
23.1K
$273K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.87K- 13.84% |
$23.9K - $29.2K
|
11.6K
$137K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
21New |
$268 - $328
|
21
$248
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2K+ 7.14% |
$22.5K - $27.8K
|
30K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
1.3K+ 13.65% |
$14.6K - $18.1K
|
10.8K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.13K - $1.39K
|
100
$1.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
250KNew |
$2.81M - $3.48M
|
250K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14KNew |
$157K - $194K
|
14K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-270- 2.37% |
$3.04K - $3.76K
|
11.1K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
234New |
$2.63K - $3.25K
|
234
$2.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.48K- 26.0% |
$50.4K - $62.3K
|
12.7K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.8KNew |
$863K - $1.07M
|
76.8K
$906K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.8KNew |
$133K - $164K
|
11.8K
$139K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.8K+ 131.45% |
$178K - $220K
|
27.8K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
76.3KNew |
$859K - $1.06M
|
76.3K
$901K
|
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
387New |
$4.35K - $5.38K
|
387
$4.57K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
56New |
$630 - $779
|
56
$661
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
25New |
$281 - $348
|
25
$295
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
5.42KNew |
$61K - $75.4K
|
5.42K
$64K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-888- 44.53% |
$9.99K - $12.4K
|
1.11K
$13.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.09% |
$11.3 - $13.9
|
1.13K
$13.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-375- 3.39% |
$4.22K - $5.22K
|
10.7K
$126K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-58- 10.55% |
$636 - $762
|
492
$5.81K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
970New |
$10.6K - $12.7K
|
970
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-162K- 58.93% |
$1.78M - $2.13M
|
113K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
196New |
$2.15K - $2.58K
|
196
$2.31K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-32K- 71.83% |
$351K - $421K
|
12.6K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
419New |
$4.59K - $5.51K
|
419
$4.95K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-9- 2.42% |
$98.6 - $118
|
363
$4.29K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
974New |
$10.7K - $12.8K
|
974
$11.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-789- 2.52% |
$8.65K - $10.4K
|
30.5K
$361K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-228- 23.19% |
$2.5K - $3K
|
755
$8.92K
|
|