Daiwa Securities Group Inc. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 250 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$463
-9.7%
32,313
-5.5%
0.00%
-33.3%
Q1 2024$513
+15.8%
34,200
+5.1%
0.00%0.0%
Q4 2023$443
+11.0%
32,528
-4.0%
0.00%0.0%
Q3 2023$399
-2.9%
33,887
+1.5%
0.00%0.0%
Q2 2023$411
-9.7%
33,392
-4.0%
0.00%0.0%
Q1 2023$455
+12.6%
34,777
+13.4%
0.00%0.0%
Q4 2022$404
-99.9%
30,658
-2.8%
0.00%
-25.0%
Q3 2022$435,000
-7.6%
31,531
-2.7%
0.00%0.0%
Q2 2022$471,000
-28.2%
32,390
-4.7%
0.00%0.0%
Q1 2022$656,000
+9.9%
34,004
+3.2%
0.00%0.0%
Q4 2021$597,000
+12.0%
32,959
+9.6%
0.00%0.0%
Q3 2021$533,000
-4.1%
30,059
+1.3%
0.00%0.0%
Q2 2021$556,000
+2.2%
29,675
+6.3%
0.00%0.0%
Q1 2021$544,000
+36.3%
27,918
+6.5%
0.00%
+33.3%
Q4 2020$399,000
+73.5%
26,2180.0%0.00%
+50.0%
Q3 2020$230,000
+2.7%
26,218
+20.8%
0.00%
-60.0%
Q2 2020$224,0000.0%21,7000.0%0.01%
+150.0%
Q1 2020$224,000
-52.2%
21,7000.0%0.00%
-50.0%
Q4 2019$469,000
+13.3%
21,700
+10.7%
0.00%0.0%
Q3 2019$414,000
+7.3%
19,600
+5.9%
0.00%
+33.3%
Q2 2019$386,000
-4.7%
18,5000.0%0.00%
-25.0%
Q1 2019$405,000
+38.7%
18,500
+8.8%
0.00%
+33.3%
Q4 2018$292,000
-27.5%
17,0000.0%0.00%0.0%
Q3 2018$403,000
+16.5%
17,000
+19.7%
0.00%0.0%
Q2 2018$346,000
+32.1%
14,200
+6.8%
0.00%
+50.0%
Q1 2018$262,000
+6.5%
13,300
+16.7%
0.00%0.0%
Q4 2017$246,000
+10.3%
11,400
+7.5%
0.00%0.0%
Q3 2017$223,000
+18.6%
10,600
+9.3%
0.00%
+100.0%
Q2 2017$188,000
+31.5%
9,700
+15.5%
0.00%0.0%
Q1 2017$143,000
+21.2%
8,400
+37.7%
0.00%0.0%
Q4 2016$118,000
+100.0%
6,100
+56.4%
0.00%
Q3 2016$59,000
-11.9%
3,900
-2.5%
0.00%
Q2 2016$67,000
+9.8%
4,000
+2.6%
0.00%
Q1 2016$61,000
+7.0%
3,900
+5.4%
0.00%
Q4 2015$57,000
-9.5%
3,700
+2.8%
0.00%
Q3 2015$63,000
-21.2%
3,600
-2.7%
0.00%
-100.0%
Q2 2015$80,000
-10.1%
3,700
-5.1%
0.00%0.0%
Q1 2015$89,0003,9000.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2019
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