Diversified Trust Co - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 216 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$461,039
+1.1%
32,173
+5.9%
0.01%
-7.1%
Q1 2024$456,198
+12.9%
30,393
+2.5%
0.01%0.0%
Q4 2023$404,010
+22.1%
29,663
+5.6%
0.01%
+7.7%
Q3 2023$331,006
-0.3%
28,099
+4.2%
0.01%
+8.3%
Q2 2023$331,840
+11.9%
26,957
+19.0%
0.01%0.0%
Q1 2023$296,449
+131072.1%
22,647
+32.3%
0.01%
+33.3%
Q4 2022$226
-99.9%
17,114
-0.6%
0.01%
-18.2%
Q3 2022$237,000
-35.4%
17,214
-31.8%
0.01%
-26.7%
Q2 2022$367,00025,2280.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2023
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