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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.15K- 22.34% |
$70.5K - $94K
|
17.9K
$257K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.19K- 4.35% |
$84.7K - $113K
|
136K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.35K- 7.3% |
$86.8K - $116K
|
80.5K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.92K- 20.77% |
$94.6K - $126K
|
26.4K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.6K- 26.28% |
$104K - $139K
|
21.3K
$307K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.01K- 31.77% |
$110K - $146K
|
17.2K
$248K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.21K- 4.16% |
$112K - $150K
|
189K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.96K- 5.82% |
$123K - $163K
|
145K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.36K- 38.69% |
$128K - $171K
|
14.8K
$213K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.77K- 0.62% |
$134K - $178K
|
1.56M
$22.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-9.95K- 10.06% |
$136K - $181K
|
88.9K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.5K- 22.46% |
$144K - $192K
|
36.4K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.7K- 0.98% |
$159K - $213K
|
1.18M
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.6K- 32.57% |
$214K - $285K
|
32.4K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-16.5K- 83.05% |
$226K - $302K
|
3.38K
$48.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.7K- 3.1% |
$269K - $359K
|
616K
$8.86M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.8K- 27.73% |
$271K - $361K
|
51.6K
$742K
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-22.5K- 9.7% |
$308K - $411K
|
210K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-26.8K- 3.18% |
$367K - $489K
|
817K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-27.5K- 12.06% |
$376K - $501K
|
200K
$2.88M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-31.6K- 21.17% |
$432K - $577K
|
118K
$1.69M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-31.9K- 55.01% |
$436K - $582K
|
26.1K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32.9K- 38.8% |
$450K - $601K
|
51.9K
$747K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-33.7K- 13.78% |
$461K - $614K
|
211K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.9K- 92.75% |
$546K - $729K
|
3.12K
$44.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.1K- 52.45% |
$589K - $786K
|
39K
$561K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50.6K- 63.91% |
$693K - $924K
|
28.6K
$411K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-54.8K- 0.75% |
$750K - $999K
|
7.27M
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-65.7K- 15.28% |
$899K - $1.2M
|
364K
$5.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-72.6KClosed |
$993K - $1.32M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-77.1K- 1.07% |
$1.05M - $1.41M
|
7.11M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-96.7K- 14.33% |
$1.32M - $1.76M
|
578K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 0.51% |
$1.51M - $2.01M
|
21.5M
$309M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-126K- 7.49% |
$1.73M - $2.3M
|
1.56M
$22.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-132K- 63.56% |
$1.8M - $2.41M
|
75.6K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-203K- 84.87% |
$2.78M - $3.71M
|
36.2K
$521K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-224K- 70.45% |
$3.06M - $4.08M
|
93.9K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-234K- 33.27% |
$3.21M - $4.27M
|
470K
$6.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-326K- 26.62% |
$4.46M - $5.94M
|
898K
$12.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-366K- 37.82% |
$5M - $6.67M
|
601K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-370K- 12.26% |
$5.07M - $6.75M
|
2.65M
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-445K- 36.65% |
$6.09M - $8.11M
|
769K
$11.1M
|