Purchases and Sales Made in Q4 2021 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.87K+ 110.62% |
$136K - $178K
|
16.9K
$244K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.65K+ 5.63% |
$133K - $174K
|
162K
$2.35M
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
6.28K+ 22.32% |
$96.6K - $126K
|
34.4K
$498K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.45K+ 31.58% |
$83.9K - $110K
|
22.7K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.3K+ 6.55% |
$81.6K - $107K
|
86.2K
$1.25M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.24K+ 9.05% |
$80.6K - $105K
|
63.1K
$914K
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.3K+ 4.68% |
$66.2K - $86.5K
|
96.2K
$1.39M
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.3K+ 4.68% |
$66.2K - $86.5K
|
96.2K
$1.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.85K+ 20.98% |
$59.2K - $77.4K
|
22.2K
$321K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.83K+ 2.47% |
$58.9K - $77K
|
159K
$2.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.81K+ 13.32% |
$58.6K - $76.6K
|
32.4K
$468K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.72K+ 19.74% |
$57.3K - $74.9K
|
22.6K
$327K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
3.56K+ 66.93% |
$54.7K - $71.5K
|
8.87K
$128K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.5K+ 5.36% |
$53.9K - $70.5K
|
68.8K
$996K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.27K+ 1.74% |
$50.3K - $65.8K
|
192K
$2.77M
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
3.22KNew |
$49.5K - $64.7K
|
3.22K
$46.5K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.14K+ 8.42% |
$48.3K - $63.2K
|
40.4K
$585K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
3.06K+ 13.27% |
$47.2K - $61.6K
|
26.1K
$378K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.06K+ 6.83% |
$47.1K - $61.6K
|
47.9K
$693K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.9K+ 9.65% |
$44.6K - $58.3K
|
33K
$477K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.63K+ 4.94% |
$40.4K - $52.8K
|
55.8K
$807K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.84K+ 0.8% |
$28.3K - $37K
|
233K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.79K+ 31.58% |
$27.5K - $36K
|
7.45K
$108K
|
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
1.75KNew |
$27K - $35.3K
|
1.75K
$25.4K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1.73KNew |
$26.5K - $34.7K
|
1.73K
$25K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
1.35K+ 5.85% |
$20.8K - $27.2K
|
24.5K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 5.12% |
$20.5K - $26.7K
|
27.3K
$395K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.12K+ 89.56% |
$17.3K - $22.6K
|
2.38K
$34.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.1KNew |
$16.9K - $22K
|
1.1K
$15.8K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
1.07KNew |
$16.5K - $21.5K
|
1.07K
$15.5K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.03KNew |
$15.8K - $20.7K
|
1.03K
$14.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
994+ 9.42% |
$15.3K - $20K
|
11.5K
$167K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
955New |
$14.7K - $19.2K
|
955
$13.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
842New |
$13K - $16.9K
|
842
$12.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
715+ 6.24% |
$11K - $14.4K
|
12.2K
$176K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
677+ 16.75% |
$10.4K - $13.6K
|
4.72K
$68.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
666+ 5.57% |
$10.2K - $13.4K
|
12.6K
$183K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
629+ 0.68% |
$9.68K - $12.7K
|
92.9K
$1.34M
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
590+ 109.06% |
$9.08K - $11.9K
|
1.13K
$16.4K
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
584+ 3.75% |
$8.99K - $11.8K
|
16.2K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
523+ 4.6% |
$8.05K - $10.5K
|
11.9K
$172K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
520+ 4.25% |
$8K - $10.5K
|
12.7K
$184K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
504New |
$7.76K - $10.1K
|
504
$7.29K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
488New |
$7.51K - $9.82K
|
488
$7.06K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
470+ 2.14% |
$7.23K - $9.46K
|
22.4K
$324K
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
409New |
$6.29K - $8.23K
|
409
$5.92K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
386+ 148.46% |
$5.94K - $7.77K
|
646
$9.35K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
385New |
$5.93K - $7.75K
|
385
$5.57K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
375New |
$5.77K - $7.55K
|
375
$5.43K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
373+ 2.45% |
$5.74K - $7.5K
|
15.6K
$226K
|