CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 210 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2022$17,587,392
-18.4%
1,334,400
-14.7%
0.31%
-21.9%
Q3 2022$21,565,000
+38.1%
1,563,799
+45.5%
0.39%
+60.4%
Q2 2022$15,619,000
-31.0%
1,074,959
-8.4%
0.24%
-22.2%
Q1 2022$22,640,000
-7.7%
1,173,678
-13.4%
0.32%
-10.3%
Q4 2021$24,538,000
+22.9%
1,354,951
+20.3%
0.35%
-0.6%
Q3 2021$19,973,000
+11.3%
1,125,893
+17.5%
0.35%
+5.7%
Q2 2021$17,945,000
+2757.5%
958,092
+3240.9%
0.33%
+3240.0%
Q1 2019$628,000
-52.8%
28,678
-62.9%
0.01%
-54.5%
Q4 2018$1,330,000
-13.9%
77,346
+18.6%
0.02%
+4.8%
Q3 2018$1,545,000
-92.0%
65,204
-93.3%
0.02%
-91.6%
Q1 2018$19,241,000
-12.6%
975,700
-4.3%
0.25%
-1.2%
Q4 2017$22,003,000
+6907.3%
1,019,116
+5435.4%
0.25%
+8300.0%
Q1 2017$314,00018,4110.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2017
NameSharesValueWeighting ↓
683 Capital Management, LLC 725,000$14,297,0001.26%
Matarin Capital Management, LLC 557,788$10,999,579,0000.82%
Koshinski Asset Management, Inc. 126,197$2,489,0000.77%
CFO4Life Group, LLC 46,148$910,0000.77%
GOODWIN DANIEL L 59,678$1,177,0000.57%
Convergence Investment Partners, LLC 145,666$2,873,0000.37%
HANCOCK WHITNEY CORP 393,336$7,757,0000.35%
LexAurum Advisors, LLC 19,936$393,0000.33%
APG Asset Management US Inc. 1,495,326$29,488,0000.25%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 975,700$19,241,0000.25%
View complete list of XENIA HOTELS & RESORTS INC shareholders