TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 215 filers reported holding XENIA HOTELS & RESORTS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q1 2024$558
+10.3%
37,1700.0%0.01%0.0%
Q4 2023$506
+15.5%
37,1700.0%0.01%
+25.0%
Q3 2023$438
-4.2%
37,1700.0%0.00%0.0%
Q2 2023$457
-0.7%
37,170
+5.7%
0.00%
-20.0%
Q1 2023$460
-0.6%
35,1620.0%0.01%0.0%
Q4 2022$463
-99.9%
35,162
+13.9%
0.01%0.0%
Q3 2022$425,000
-23.6%
30,866
+7.2%
0.01%0.0%
Q1 2022$556,000
+6.5%
28,8000.0%0.01%0.0%
Q4 2021$522,000
+2.2%
28,8000.0%0.01%0.0%
Q3 2021$511,000
-5.2%
28,8000.0%0.01%0.0%
Q2 2021$539,000
-4.1%
28,8000.0%0.01%
-16.7%
Q1 2021$562,000
+9.8%
28,800
-14.5%
0.01%
+20.0%
Q4 2020$512,000
+73.0%
33,7000.0%0.01%
+66.7%
Q3 2020$296,000
-5.7%
33,7000.0%0.00%
-25.0%
Q2 2020$314,000
-9.5%
33,7000.0%0.00%
-20.0%
Q1 2020$347,000
-54.4%
33,700
-4.3%
0.01%
-37.5%
Q4 2019$761,000
+2.4%
35,2000.0%0.01%
-11.1%
Q3 2019$743,000
+1.2%
35,2000.0%0.01%0.0%
Q2 2019$734,00035,2000.01%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q2 2021
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