Purchases and Sales Made in Q3 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 2023. 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, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51K- 21.38% |
$559K - $670K
|
188K
$2.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-52.1K- 42.06% |
$570K - $684K
|
71.7K
$1.07M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-61.8K- 31.78% |
$677K - $812K
|
133K
$1.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-68.7K- 65.15% |
$752K - $902K
|
36.7K
$549K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.8K- 55.77% |
$820K - $983K
|
59.3K
$887K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-85.4K- 22.81% |
$936K - $1.12M
|
289K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.2K- 42.0% |
$1.04M - $1.25M
|
131K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-102K- 49.97% |
$1.11M - $1.34M
|
102K
$1.52M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-111K- 79.78% |
$1.21M - $1.45M
|
28K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-114K- 7.98% |
$1.25M - $1.5M
|
1.31M
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-140K- 0.74% |
$1.54M - $1.85M
|
18.8M
$282M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-162K- 58.93% |
$1.78M - $2.13M
|
113K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-169K- 2.35% |
$1.85M - $2.22M
|
7.03M
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-209K- 13.02% |
$2.29M - $2.75M
|
1.4M
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 28.51% |
$2.36M - $2.83M
|
540K
$8.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-239K- 83.63% |
$2.62M - $3.14M
|
46.8K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-246K- 43.77% |
$2.69M - $3.23M
|
316K
$4.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-268K- 4.65% |
$2.94M - $3.52M
|
5.49M
$82M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-399K- 1.93% |
$4.37M - $5.24M
|
20.2M
$302M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-584K- 23.91% |
$6.4M - $7.67M
|
1.86M
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-727K- 42.94% |
$7.97M - $9.56M
|
967K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.1MClosed |
$12.1M - $14.5M
|
0
$0
|