NISA INVESTMENT ADVISORS, LLC - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 203 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q2 2024$634,239
-4.3%
43,892
+0.2%
0.00%0.0%
Q1 2024$662,860
+11.3%
43,811
+0.2%
0.00%0.0%
Q4 2023$595,548
+4.0%
43,726
-10.1%
0.00%0.0%
Q3 2023$572,814
-1.2%
48,626
+3.3%
0.00%0.0%
Q2 2023$579,493
+89466.2%
47,075
-4.8%
0.00%
-20.0%
Q1 2023$647
-2.0%
49,460
-1.2%
0.01%0.0%
Q4 2022$660
-99.9%
50,080
-5.5%
0.01%
-16.7%
Q3 2022$744,000
+7.2%
52,993
+10.9%
0.01%0.0%
Q2 2022$694,000
-32.4%
47,772
-10.2%
0.01%
-14.3%
Q1 2022$1,027,000
+0.5%
53,217
-9.7%
0.01%
-12.5%
Q4 2021$1,022,000
-14.9%
58,945
-12.9%
0.01%
+14.3%
Q3 2021$1,201,000
-7.9%
67,711
-2.7%
0.01%
-12.5%
Q2 2021$1,304,000
-6.0%
69,595
-2.2%
0.01%
-11.1%
Q1 2021$1,387,000
+25.5%
71,149
-2.2%
0.01%
+28.6%
Q4 2020$1,105,000
+95.9%
72,723
+13.2%
0.01%
+40.0%
Q3 2020$564,000
+29.7%
64,248
+37.9%
0.01%
+25.0%
Q2 2020$435,000
+9.3%
46,598
+20.5%
0.00%0.0%
Q1 2020$398,000
-48.4%
38,673
+8.4%
0.00%
-42.9%
Q4 2019$771,000
+23.4%
35,676
+20.5%
0.01%
+16.7%
Q3 2019$625,000
+48.1%
29,612
+46.5%
0.01%
+50.0%
Q2 2019$422,000
+145.3%
20,217
+157.5%
0.00%
+100.0%
Q1 2019$172,000
-63.8%
7,850
-71.6%
0.00%
-60.0%
Q4 2018$475,000
+666.1%
27,620
+954.2%
0.01%
+400.0%
Q3 2018$62,000
-13.9%
2,620
-10.9%
0.00%0.0%
Q2 2018$72,000
+35.8%
2,940
+10.1%
0.00%0.0%
Q1 2018$53,000
-38.4%
2,670
-32.7%
0.00%0.0%
Q4 2017$86,000
+2.4%
3,9700.0%0.00%0.0%
Q3 2017$84,000
+663.6%
3,970
+596.5%
0.00%
Q2 2017$11,000
-42.1%
570
-49.1%
0.00%
Q1 2017$19,000
-53.7%
1,120
-46.7%
0.00%
Q4 2016$41,000
+28.1%
2,1000.0%0.00%
Q3 2016$32,0002,1000.00%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 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