Purchases and Sales Made in Q1 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q1 2024. The information is specifically focused on institutions that hold shares of Xenia Hotels & Resorts, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.01K+ 0.4% |
$51.2K - $62.7K
|
995K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.54K+ 7.92% |
$45.2K - $55.4K
|
48.3K
$694K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.89K+ 3.49% |
$36.9K - $45.2K
|
85.7K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.3K+ 1.96% |
$29.4K - $36K
|
120K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.91K+ 7.64% |
$24.3K - $29.8K
|
26.8K
$386K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.67K+ 5.14% |
$21.4K - $26.2K
|
34.2K
$492K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.35K+ 12.62% |
$17.3K - $21.1K
|
12.1K
$173K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.14K+ 5.67% |
$14.6K - $17.9K
|
21.3K
$306K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.09K+ 5.12% |
$13.9K - $17K
|
22.4K
$322K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.04KNew |
$13.2K - $16.2K
|
1.04K
$14.9K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
878+ 1.7% |
$11.2K - $13.7K
|
52.6K
$757K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
730+ 2.46% |
$9.32K - $11.4K
|
30.4K
$437K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
598New |
$7.64K - $9.35K
|
598
$8.6K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
550+ 0.21% |
$7.02K - $8.6K
|
266K
$3.82M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
500+ 0.55% |
$6.39K - $7.82K
|
92.1K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
497+ 220.89% |
$6.35K - $7.77K
|
722
$10.4K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
403+ 3.87% |
$5.15K - $6.3K
|
10.8K
$155K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
401+ 2.55% |
$5.12K - $6.27K
|
16.1K
$232K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
384+ 2.17% |
$4.9K - $6.01K
|
18.1K
$260K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
361+ 2.82% |
$4.61K - $5.65K
|
13.2K
$189K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
353+ 0.67% |
$4.51K - $5.52K
|
53K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
314+ 2.32% |
$4.01K - $4.91K
|
13.8K
$199K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
245New |
$3.13K - $3.83K
|
245
$3.52K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
213+ 63.77% |
$2.72K - $3.33K
|
547
$7.87K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
174New |
$2.22K - $2.72K
|
174
$2.5K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
169+ 1.02% |
$2.16K - $2.64K
|
16.7K
$240K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
147New |
$1.88K - $2.3K
|
147
$2.11K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
92+ 0.61% |
$1.17K - $1.44K
|
15.1K
$218K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
85+ 0.19% |
$1.09K - $1.33K
|
43.8K
$630K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
70+ 56.0% |
$894 - $1.09K
|
195
$2.8K
|
|
|
May 06, 2024
Q1 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
65+ 0.5% |
$830 - $1.02K
|
13K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
53+ 3.5% |
$677 - $829
|
1.57K
$22.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
50New |
$639 - $782
|
50
$719
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
28+ 63.64% |
$358 - $438
|
72
$1.04K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$306 - $375
|
24
$345
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
21New |
$268 - $328
|
21
$302
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 212.5% |
$217 - $266
|
25
$360
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
BUY
|
- |
15+ 0.09% |
$192 - $235
|
17.1K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 0.61% |
$128 - $156
|
1.65K
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$63.8 - $78.2
|
56K
$806K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-15- 0.46% |
$192 - $235
|
3.28K
$47.1K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 66.67% |
$255 - $313
|
10
$144
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24- 0.18% |
$306 - $375
|
13.4K
$193K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38- 0.08% |
$485 - $594
|
47.3K
$680K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-110- 30.99% |
$1.4K - $1.72K
|
245
$3.52K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-148- 0.7% |
$1.89K - $2.31K
|
21K
$302K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-173- 4.12% |
$2.21K - $2.71K
|
4.02K
$57.9K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-228- 30.36% |
$2.91K - $3.57K
|
523
$7.52K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-438- 2.36% |
$5.59K - $6.85K
|
18.1K
$261K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-445- 23.21% |
$5.68K - $6.96K
|
1.47K
$21.2K
|