Purchases and Sales Made in Q3 2024 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-26.5K- 52.38% |
$333K - $405K
|
24.1K
$361K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.8K- 2.28% |
$425K - $517K
|
1.45M
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.9K- 24.02% |
$439K - $533K
|
110K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.1K- 15.64% |
$492K - $597K
|
211K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.7K- 3.24% |
$511K - $621K
|
1.22M
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.3K- 61.93% |
$544K - $660K
|
26.6K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-50.4K- 65.07% |
$633K - $768K
|
27K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.7K- 43.29% |
$650K - $789K
|
67.7K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-53.9K- 65.41% |
$678K - $823K
|
28.5K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-54.7K- 75.1% |
$688K - $835K
|
18.1K
$271K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-54.7K- 9.52% |
$688K - $835K
|
520K
$7.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-58K- 62.96% |
$729K - $885K
|
34.1K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-73.4K- 8.25% |
$923K - $1.12M
|
817K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.9K- 54.63% |
$1.07M - $1.3M
|
70.5K
$1.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-126K- 64.42% |
$1.58M - $1.92M
|
69.5K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 52.12% |
$1.97M - $2.39M
|
144K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-180K- 15.02% |
$2.26M - $2.75M
|
1.02M
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-195K- 71.45% |
$2.45M - $2.98M
|
78K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-282K- 30.88% |
$3.55M - $4.31M
|
632K
$9.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-467K- 50.06% |
$5.87M - $7.12M
|
466K
$6.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-703K- 50.79% |
$8.84M - $10.7M
|
681K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.88M- 71.87% |
$23.7M - $28.7M
|
736K
$11M
|