Purchases and Sales Made in Q3 2022 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.84K+ 9.5% |
$93.5K - $125K
|
78.9K
$1.18M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.41K+ 164.05% |
$87.7K - $117K
|
10.3K
$154K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
6.08K+ 159.64% |
$83.2K - $111K
|
9.89K
$148K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.61K+ 7.81% |
$76.8K - $102K
|
77.5K
$1.16M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.22K+ 10.93% |
$71.4K - $95.2K
|
53K
$792K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.09K+ 15.93% |
$69.7K - $92.9K
|
37.1K
$554K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.04K+ 1.17% |
$55.2K - $73.6K
|
350K
$5.24M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.98K+ 5.13% |
$54.5K - $72.6K
|
81.6K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.86K+ 2.59% |
$52.8K - $70.4K
|
153K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.31K+ 205.85% |
$45.3K - $60.4K
|
4.92K
$73.5K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.2K+ 1.27% |
$43.8K - $58.4K
|
255K
$3.81M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
2.54K+ 56.44% |
$34.8K - $46.4K
|
7.05K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.4K+ 0.11% |
$32.8K - $43.8K
|
2.28M
$34.1M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.07K+ 7.17% |
$28.3K - $37.7K
|
30.9K
$461K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.54K+ 1.88% |
$21.1K - $28.2K
|
83.8K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.39K+ 8.71% |
$19K - $25.3K
|
17.3K
$259K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
1.37K+ 5.61% |
$18.7K - $25K
|
25.8K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.24K+ 1.94% |
$17K - $22.7K
|
65.4K
$977K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 0.44% |
$16.4K - $21.9K
|
271K
$4.05M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.14K+ 9.52% |
$15.6K - $20.9K
|
13.2K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
889New |
$12.2K - $16.2K
|
889
$13.3K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
792+ 5.27% |
$10.8K - $14.4K
|
15.8K
$237K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
734+ 13.99% |
$10K - $13.4K
|
5.98K
$89.4K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
683+ 1.1% |
$9.34K - $12.5K
|
62.7K
$937K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
638+ 6.47% |
$8.73K - $11.6K
|
10.5K
$157K
|
|
May 09, 2023
Q3 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
625New |
$8.55K - $11.4K
|
625
$9.34K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
591+ 5.72% |
$8.08K - $10.8K
|
10.9K
$163K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
574+ 1.69% |
$7.85K - $10.5K
|
34.5K
$516K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
495+ 69.62% |
$6.77K - $9.03K
|
1.21K
$18K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
452+ 3.11% |
$6.18K - $8.24K
|
15K
$224K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
419+ 4.64% |
$5.73K - $7.64K
|
9.45K
$141K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
385+ 0.54% |
$5.27K - $7.02K
|
72.3K
$1.08M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
354+ 0.69% |
$4.84K - $6.46K
|
51.7K
$773K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 0.8% |
$4.1K - $5.47K
|
37.7K
$564K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
237+ 67.71% |
$3.24K - $4.32K
|
587
$8.78K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
195+ 0.33% |
$2.67K - $3.56K
|
59.8K
$893K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
191+ 0.6% |
$2.61K - $3.48K
|
32.3K
$482K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
176+ 400.0% |
$2.41K - $3.21K
|
220
$3.29K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
173+ 38.02% |
$2.37K - $3.16K
|
628
$9.39K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
148New |
$2.02K - $2.7K
|
148
$2.21K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
142+ 0.38% |
$1.94K - $2.59K
|
37.5K
$561K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
131+ 0.05% |
$1.79K - $2.39K
|
270K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
125New |
$1.71K - $2.28K
|
125
$1.87K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
124+ 0.4% |
$1.7K - $2.26K
|
31.1K
$465K
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
104New |
$1.42K - $1.9K
|
104
$1.55K
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
96New |
$1.31K - $1.75K
|
96
$1.44K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
76New |
$1.04K - $1.39K
|
76
$1.14K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
72+ 0.51% |
$985 - $1.31K
|
14.2K
$212K
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
62+ 5.01% |
$848 - $1.13K
|
1.3K
$19.4K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
31New |
$424 - $565
|
31
$463
|