OREGON PUBLIC EMPLOYEES RETIREMENT FUND - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 257 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2023$375,523
-10.7%
31,878
-6.7%
0.01%0.0%
Q2 2023$420,731
-12.1%
34,178
-6.6%
0.01%
-16.7%
Q1 2023$478,806
-4.1%
36,578
-3.4%
0.01%0.0%
Q4 2022$499,232
-4.0%
37,878
+0.4%
0.01%
-14.3%
Q3 2022$520,000
-4.4%
37,743
+0.8%
0.01%
-12.5%
Q2 2022$544,000
-35.1%
37,443
-13.8%
0.01%
-11.1%
Q1 2022$838,000
+4.1%
43,443
-2.3%
0.01%0.0%
Q4 2021$805,000
-2.5%
44,443
-4.5%
0.01%0.0%
Q3 2021$826,000
-5.6%
46,543
-0.4%
0.01%
-10.0%
Q2 2021$875,000
-4.0%
46,7430.0%0.01%
-9.1%
Q1 2021$911,000
+30.7%
46,743
+2.0%
0.01%
+22.2%
Q4 2020$697,000
+74.7%
45,843
+0.8%
0.01%
+50.0%
Q3 2020$399,000
-6.1%
45,5000.0%0.01%0.0%
Q2 2020$425,000
-9.4%
45,5000.0%0.01%
-25.0%
Q1 2020$469,000
-52.3%
45,5000.0%0.01%
-42.9%
Q4 2019$983,000
+1.9%
45,500
-0.4%
0.01%
+7.7%
Q3 2019$965,000
+3.1%
45,700
+1.8%
0.01%0.0%
Q2 2019$936,00044,9000.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2019
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