RAYMOND JAMES TRUST N.A. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 202 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$151,997
+95495.6%
12,9030.0%0.01%0.0%
Q2 2023$159
-5.9%
12,9030.0%0.01%0.0%
Q1 2023$169
-0.6%
12,9030.0%0.01%
-16.7%
Q4 2022$170
-99.9%
12,9030.0%0.01%
-14.3%
Q3 2022$178,000
-4.8%
12,9030.0%0.01%0.0%
Q2 2022$187,000
-24.9%
12,9030.0%0.01%
-12.5%
Q1 2022$249,000
+6.4%
12,9030.0%0.01%
+14.3%
Q4 2021$234,000
-2.1%
12,903
-4.4%
0.01%
-12.5%
Q3 2021$239,000
-6.3%
13,496
-0.8%
0.01%0.0%
Q2 2021$255,000
-4.1%
13,599
-0.3%
0.01%
-11.1%
Q1 2021$266,000
+24.3%
13,645
-2.9%
0.01%
+12.5%
Q4 2020$214,000
+89.4%
14,059
+9.0%
0.01%
+60.0%
Q3 2020$113,000
-5.8%
12,9030.0%0.01%
-16.7%
Q2 2020$120,000
-9.8%
12,9030.0%0.01%
-25.0%
Q1 2020$133,000
-52.3%
12,9030.0%0.01%
-38.5%
Q4 2019$279,000
+2.2%
12,9030.0%0.01%
-7.1%
Q3 2019$273,000
+0.7%
12,903
-0.7%
0.01%
-6.7%
Q2 2019$271,000
-8.4%
12,999
-3.9%
0.02%
-11.8%
Q1 2019$296,000
+33.3%
13,528
+4.8%
0.02%
+21.4%
Q4 2018$222,000
-27.5%
12,9030.0%0.01%
-17.6%
Q3 2018$306,000
-2.5%
12,9030.0%0.02%
-10.5%
Q2 2018$314,000
+23.6%
12,9030.0%0.02%
+5.6%
Q1 2018$254,000
-9.0%
12,9030.0%0.02%
-5.3%
Q4 2017$279,000
+2.6%
12,9030.0%0.02%0.0%
Q3 2017$272,000
-4.6%
12,903
-12.2%
0.02%
-9.5%
Q2 2017$285,00014,6920.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2020
NameSharesValueWeighting ↓
GRS Advisors, LLC 602,600$10,914,0002.64%
Hill Winds Capital LP 340,000$6,158,0001.56%
Monarch Partners Asset Management LLC 302,722$5,482,0001.11%
CRAMER ROSENTHAL MCGLYNN LLC 1,706,886$30,912,0001.00%
Adelante Capital Management LLC 1,035,562$18,754,0000.83%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,935,838$89,389,0000.81%
GOODWIN DANIEL L 56,222$1,019,0000.45%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,354,951$24,538,0000.35%
Long Pond Capital 415,211$7,519,0000.27%
FOX RUN MANAGEMENT, L.L.C. 20,907$379,0000.22%
View complete list of XENIA HOTELS & RESORTS INC shareholders