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 244 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2018. The put-call ratio across all filers is - 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 Q4 2018
NameSharesValueWeighting ↓
InvenTrust Properties Corp. 5,669,893$95,141,00050.25%
Hawkeye Capital Management, LLC 384,503$6,452,00022.81%
Oasis Management Co Ltd. 273,581$4,591,0004.40%
KESTREL INVESTMENT MANAGEMENT CORP 377,000$6,326,0002.62%
Hawk Ridge Capital Management 257,016$4,313,0002.60%
683 Capital Management, LLC 712,000$11,947,0001.90%
CFO4Life, L.P. 88,809$1,490,0001.28%
Koshinski Asset Management, Inc. 118,272$1,985,0001.08%
WEXFORD CAPITAL LP 338,958$5,688,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,240,711$20,819,0000.87%
View complete list of XENIA HOTELS & RESORTS INC shareholders