Purchases and Sales Made in Q4 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.7K- 1.42% |
$210K - $260K
|
1.29M
$15.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.7K- 8.72% |
$222K - $274K
|
206K
$2.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.5K- 5.51% |
$231K - $286K
|
352K
$4.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.7K- 28.75% |
$255K - $315K
|
56.2K
$664K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.5K- 16.65% |
$264K - $327K
|
118K
$1.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-25.2K- 4.62% |
$284K - $351K
|
521K
$6.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.9K- 4.48% |
$291K - $360K
|
553K
$6.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-29.5K- 41.09% |
$331K - $410K
|
42.2K
$499K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.8K- 12.38% |
$335K - $415K
|
211K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-39.7K- 0.2% |
$447K - $552K
|
20.2M
$238M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.4K- 66.87% |
$488K - $604K
|
21.5K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-67.5K- 17.54% |
$759K - $939K
|
317K
$3.74M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.5K- 7.28% |
$861K - $1.06M
|
975K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.2K- 6.82% |
$1.07M - $1.32M
|
1.3M
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 31.93% |
$1.13M - $1.4M
|
215K
$2.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-107K- 6.69% |
$1.2M - $1.48M
|
1.49M
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-123K- 1.75% |
$1.38M - $1.71M
|
6.91M
$81.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-132K- 70.46% |
$1.49M - $1.84M
|
55.4K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-135K- 72.33% |
$1.52M - $1.88M
|
51.6K
$610K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-196K- 36.35% |
$2.21M - $2.73M
|
344K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-348K- 36.03% |
$3.92M - $4.85M
|
618K
$7.3M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-413K- 24.86% |
$4.65M - $5.75M
|
1.25M
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-486K- 50.56% |
$5.47M - $6.76M
|
475K
$5.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-608K- 32.75% |
$6.85M - $8.46M
|
1.25M
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-952K- 5.06% |
$10.7M - $13.2M
|
17.9M
$211M
|
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.4M- 25.46% |
$15.7M - $19.4M
|
4.09M
$48.3M
|