Cambridge Investment Research Advisors, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 23,671 shares of XHR stock, worth $367,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,671

Previous 25,585 7.48%

Holding current value

$367,610

Previous $367,000 4.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.57 - $15.26 $24,058 - $29,207	-1,914 Reduced 7.48%	23,671 $350,000
Q2 2024 Jul 26, 2024	SELL	$13.84 - $15.38 $20,746 - $23,054	-1,499 Reduced 5.53%	25,585 $367,000
Q1 2024 Apr 24, 2024	SELL	$12.77 - $15.64 $55,485 - $67,955	-4,345 Reduced 13.82%	27,084 $397,000
Q4 2023 Feb 09, 2024	BUY	$11.25 - $13.91 $16,290 - $20,141	1,448 Added 4.83%	31,429 $428,000
Q3 2023 Oct 24, 2023	SELL	$10.96 - $13.14 $33,669 - $40,366	-3,072 Reduced 9.29%	29,981 $353,000
Q2 2023 Jul 13, 2023	BUY	$11.65 - $13.13 $3,588 - $4,044	308 Added 0.94%	33,053 $407,000
Q1 2023 May 11, 2023	SELL	$12.06 - $15.07 $28,341 - $35,414	-2,350 Reduced 6.7%	32,745 $429,000
Q4 2022 Feb 08, 2023	SELL	$12.8 - $17.1 $31,052 - $41,484	-2,426 Reduced 6.47%	35,095 $463,000
Q3 2022 Oct 17, 2022	BUY	$13.68 - $18.24 $1,942 - $2,590	142 Added 0.38%	37,521 $517,000
Q2 2022 Jul 13, 2022	SELL	$13.69 - $20.06 $88,136 - $129,146	-6,438 Reduced 14.69%	37,379 $543,000
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $122,163 - $148,959	-7,527 Reduced 14.66%	43,817 $845,000
Q4 2021 Feb 03, 2022	SELL	$15.39 - $20.12 $135,955 - $177,740	-8,834 Reduced 14.68%	51,344 $929,000
Q3 2021 Nov 02, 2021	BUY	$16.1 - $18.82 $29,382 - $34,346	1,825 Added 3.13%	60,178 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$17.93 - $20.74 $1.05 Million - $1.21 Million	58,353 New	58,353 $1.09 Million
Q1 2021 May 07, 2021	SELL	$14.47 - $21.19 $943,849 - $1.38 Million	-65,228 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$8.24 - $15.73 $19,108 - $36,477	-2,319 Reduced 3.43%	65,228 $991,000
Q3 2020 Oct 29, 2020	SELL	$7.6 - $9.58 $3,351 - $4,224	-441 Reduced 0.65%	67,547 $593,000
Q2 2020 Jul 27, 2020	SELL	$6.75 - $14.68 $30,874 - $67,146	-4,574 Reduced 6.3%	67,988 $634,000
Q1 2020 May 08, 2020	SELL	$6.81 - $21.48 $17,835 - $56,256	-2,619 Reduced 3.48%	72,562 $747,000
Q4 2019 Feb 04, 2020	BUY	$20.3 - $22.25 $20,300 - $22,250	1,000 Added 1.35%	75,181 $1.62 Million
Q3 2019 Nov 06, 2019	SELL	$19.77 - $21.89 $95,271 - $105,487	-4,819 Reduced 6.1%	74,181 $1.57 Million
Q3 2019 Oct 28, 2019	BUY	$19.77 - $21.89 $17,496 - $19,372	885 Added 1.13%	79,000 $1.67 Million
Q2 2019 Aug 15, 2019	SELL	$20.41 - $23.0 $230,571 - $259,831	-11,297 Reduced 12.63%	78,115 $0
Q1 2019 May 08, 2019	SELL	$16.72 - $22.01 $46,665 - $61,429	-2,791 Reduced 3.03%	89,412 $0
Q4 2018 Feb 05, 2019	SELL	$16.54 - $23.65 $45,534 - $65,108	-2,753 Reduced 2.9%	92,203 $1.59 Million
Q3 2018 Nov 02, 2018	SELL	$23.51 - $24.92 $1.09 Million - $1.16 Million	-46,575 Reduced 32.91%	94,956 $0
Q2 2018 Aug 10, 2018	BUY	$19.45 - $25.74 $67,141 - $88,854	3,452 Added 2.5%	141,531 $0
Q1 2018 May 09, 2018	BUY	$19.1 - $22.63 $21,067 - $24,960	1,103 Added 0.81%	138,079 $0
Q4 2017 Feb 22, 2018	SELL	$20.95 - $22.57 $3,959 - $4,265	-189 Reduced 0.14%	136,976 $0
Q3 2017 Nov 07, 2017	SELL	$19.31 - $21.19 $60,285 - $66,155	-3,122 Reduced 2.23%	137,165 $2.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	140,287	140,287 $2.72 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.78B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

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Cambridge Investment Research Advisors, Inc. Xenia Hotels & Resorts, Inc. Transaction History