APG Asset Management US Inc. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 243 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management US Inc. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2019$38,336,000
+2.3%
1,774,0000.0%0.27%
+2.7%
Q3 2019$37,467,000
+1.3%
1,774,0000.0%0.26%
-4.0%
Q2 2019$36,988,000
-15.7%
1,774,000
-11.4%
0.27%
-15.3%
Q1 2019$43,864,000
+69.3%
2,002,000
+32.9%
0.32%
+47.9%
Q4 2018$25,911,000
-27.4%
1,506,4470.0%0.22%
-21.9%
Q3 2018$35,703,000
-2.0%
1,506,447
+0.7%
0.28%
-1.8%
Q2 2018$36,426,000
+23.5%
1,495,3260.0%0.28%
+11.9%
Q1 2018$29,488,000
-8.7%
1,495,3260.0%0.25%
-4.5%
Q4 2017$32,284,000
-9.5%
1,495,326
-11.7%
0.26%
-11.1%
Q3 2017$35,660,000
-32.0%
1,694,068
-37.4%
0.30%
-32.6%
Q2 2017$52,430,000
+13.5%
2,706,7700.0%0.44%
+13.9%
Q1 2017$46,205,000
-12.1%
2,706,7700.0%0.39%
-11.4%
Q4 2016$52,565,000
+30.2%
2,706,770
+1.8%
0.44%
+36.0%
Q3 2016$40,372,000
+2.4%
2,659,575
+13.2%
0.32%
+4.5%
Q2 2016$39,433,0002,350,0000.31%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 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