BOSTON ADVISORS 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
BOSTON ADVISORS LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2018$843,000
-84.5%
49,007
-78.6%
0.05%
-79.1%
Q3 2018$5,430,000
-1.6%
229,111
+1.2%
0.24%
+70.3%
Q2 2018$5,516,000
+20.6%
226,448
-2.3%
0.14%
+17.9%
Q1 2018$4,572,000
-33.9%
231,868
-27.6%
0.12%
-21.5%
Q4 2017$6,917,000
-14.8%
320,370
-16.9%
0.15%
-19.0%
Q3 2017$8,120,000
+8.3%
385,735
-0.4%
0.18%
+6.4%
Q2 2017$7,499,000
+19.9%
387,120
+5.7%
0.17%
+17.7%
Q1 2017$6,253,000
-11.1%
366,300
+1.1%
0.15%
-12.5%
Q4 2016$7,036,000
+24.9%
362,310
-2.4%
0.17%
+20.9%
Q3 2016$5,633,000
+7.7%
371,100
+19.0%
0.14%
+6.1%
Q2 2016$5,232,000311,7900.13%
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