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
|
Meeder Asset Management Inc
|
BUY
|
- |
26+ 16.05% |
$356 - $474
|
188
$2.81K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 1.21% |
$192 - $255
|
1.17K
$17.5K
|
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
5+ 0.04% |
$68.4 - $91.2
|
12.6K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 16.67% |
$41 - $54.7
|
15
$224
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 4.95% |
$274 - $365
|
384
$5.74K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31- 0.13% |
$424 - $565
|
23K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-54- 0.05% |
$739 - $985
|
104K
$1.56M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-70- 0.66% |
$958 - $1.28K
|
10.5K
$157K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-77- 72.64% |
$1.05K - $1.4K
|
29
$434
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-134- 76.14% |
$1.83K - $2.44K
|
42
$628
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-142- 1.19% |
$1.94K - $2.59K
|
11.8K
$176K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-227- 53.16% |
$3.11K - $4.14K
|
200
$2.99K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-230- 36.33% |
$3.15K - $4.2K
|
403
$6.02K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-252- 1.57% |
$3.45K - $4.6K
|
15.8K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-324- 40.5% |
$4.43K - $5.91K
|
476
$7.12K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-350- 1.1% |
$4.79K - $6.38K
|
31.3K
$468K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-409- 0.49% |
$5.6K - $7.46K
|
82.2K
$1.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-409- 2.54% |
$5.6K - $7.46K
|
15.7K
$235K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-429- 39.18% |
$5.87K - $7.82K
|
666
$9.96K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-429- 0.8% |
$5.87K - $7.82K
|
53K
$792K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-547- 7.12% |
$7.48K - $9.98K
|
7.13K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-611- 5.37% |
$8.36K - $11.1K
|
10.8K
$161K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-640- 2.49% |
$8.76K - $11.7K
|
25.1K
$375K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-668- 45.63% |
$9.14K - $12.2K
|
796
$11.9K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.27% |
$9.58K - $12.8K
|
54.6K
$816K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-748- 0.11% |
$10.2K - $13.6K
|
704K
$10.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-767- 0.9% |
$10.5K - $14K
|
84.1K
$1.26M
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-769Closed |
$10.5K - $14K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-778- 1.67% |
$10.6K - $14.2K
|
45.9K
$686K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-778- 1.67% |
$10.6K - $14.2K
|
45.9K
$686K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-859- 2.65% |
$11.8K - $15.7K
|
31.5K
$471K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.07K- 66.34% |
$14.6K - $19.5K
|
543
$8.12K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.29K- 2.4% |
$17.6K - $23.4K
|
52.3K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.51K- 12.59% |
$20.7K - $27.6K
|
10.5K
$157K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.51K- 12.59% |
$20.7K - $27.6K
|
10.5K
$157K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.69K- 0.59% |
$23.2K - $30.9K
|
284K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.76K- 5.59% |
$24.1K - $32.1K
|
29.8K
$445K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.78K- 1.89% |
$24.3K - $32.4K
|
92.2K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.8K- 4.54% |
$24.6K - $32.7K
|
37.7K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.81K- 10.79% |
$24.8K - $33.1K
|
15K
$224K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.99K- 1.44% |
$27.2K - $36.2K
|
136K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.07K- 0.98% |
$28.4K - $37.8K
|
210K
$3.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.11K- 8.99% |
$28.8K - $38.4K
|
21.3K
$319K
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.58K- 4.82% |
$35.3K - $47K
|
50.9K
$761K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.93K- 11.01% |
$40.1K - $53.4K
|
23.7K
$354K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.94K- 2.01% |
$40.2K - $53.7K
|
144K
$2.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.94K- 16.3% |
$40.3K - $53.7K
|
15.1K
$226K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.41K- 2.52% |
$46.6K - $62.2K
|
132K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.62K- 7.94% |
$49.6K - $66.1K
|
42K
$628K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.78K- 36.45% |
$51.7K - $69K
|
6.59K
$98.6K
|