EII CAPITAL MANAGEMENT, INC. - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 225 filers reported holding XENIA HOTELS & RESORTS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q3 2021$354,000
+0.6%
19,954
+6.3%
0.17%
+1.2%
Q2 2021$352,000
-5.4%
18,777
-1.5%
0.16%
-14.9%
Q1 2021$372,000
+40.4%
19,072
+9.5%
0.19%
+30.2%
Q4 2020$265,000
+89.3%
17,419
+9.2%
0.15%
+67.4%
Q3 2020$140,000
+91.8%
15,956
+104.1%
0.09%
+85.4%
Q2 2020$73,000
-9.9%
7,8160.0%0.05%
-11.1%
Q1 2020$81,000
-68.2%
7,816
-33.7%
0.05%
-23.9%
Q4 2019$255,000
-10.2%
11,793
-12.4%
0.07%
-9.0%
Q3 2019$284,000
+1.1%
13,4670.0%0.08%
-48.0%
Q2 2019$281,000
-14.3%
13,467
-10.0%
0.15%
-17.1%
Q1 2019$328,000
+106.3%
14,966
+85.1%
0.18%
+94.6%
Q1 2018$159,000
-1.2%
8,087
+8.3%
0.09%
+36.8%
Q4 2017$161,000
-72.8%
7,464
-73.5%
0.07%
-69.4%
Q3 2017$593,00028,1520.22%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders