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 27,084 shares of XHR stock, worth $376,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,084
Previous 31,429 13.82%
Holding current value
$376,467
Previous $428,000 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • 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...
More about XHR
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