A detailed history of Cedar Brook Financial Partners, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 11,633 shares of XHR stock, worth $161,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,633
Previous 13,502 13.84%
Holding current value
$161,698
Previous $183,000 4.92%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$12.77 - $15.64 $23,867 - $29,231
-1,869 Reduced 13.84%
11,633 $174,000
Q4 2023

Jan 12, 2024

SELL
$11.25 - $13.91 $3,577 - $4,423
-318 Reduced 2.3%
13,502 $183,000
Q3 2023

Oct 17, 2023

SELL
$10.96 - $13.14 $18,873 - $22,627
-1,722 Reduced 11.08%
13,820 $162,000
Q2 2023

Jul 05, 2023

BUY
$11.65 - $13.13 $151 - $170
13 Added 0.08%
15,542 $191,000
Q1 2023

Apr 04, 2023

BUY
$12.06 - $15.07 $3,895 - $4,867
323 Added 2.12%
15,529 $203,000
Q4 2022

Feb 01, 2023

SELL
$12.8 - $17.1 $12,300 - $16,433
-961 Reduced 5.94%
15,206 $200,000
Q4 2021

Jan 27, 2022

BUY
$15.39 - $20.12 $8,987 - $11,750
584 Added 3.75%
16,167 $293,000
Q3 2021

Nov 01, 2021

SELL
$16.1 - $18.82 $13,185 - $15,413
-819 Reduced 4.99%
15,583 $276,000
Q2 2021

Aug 16, 2021

SELL
$17.93 - $20.74 $43,569 - $50,398
-2,430 Reduced 12.9%
16,402 $307,000
Q1 2021

May 11, 2021

SELL
$14.47 - $21.19 $4,254 - $6,229
-294 Reduced 1.54%
18,832 $367,000
Q4 2020

Feb 12, 2021

SELL
$8.24 - $15.73 $175,001 - $334,073
-21,238 Reduced 52.62%
19,126 $291,000
Q3 2020

Nov 09, 2020

BUY
$7.6 - $9.58 $2,850 - $3,592
375 Added 0.94%
40,364 $354,000
Q2 2020

Aug 05, 2020

BUY
$6.75 - $14.68 $7,749 - $16,852
1,148 Added 2.96%
39,989 $373,000
Q1 2020

May 07, 2020

SELL
$6.81 - $21.48 $9,656 - $30,458
-1,418 Reduced 3.52%
38,841 $400,000
Q4 2019

Feb 06, 2020

SELL
$20.3 - $22.25 $1.39 Million - $1.52 Million
-68,476 Reduced 62.98%
40,259 $870,000
Q3 2019

Oct 24, 2019

SELL
$19.77 - $21.89 $15,301 - $16,942
-774 Reduced 0.71%
108,735 $2.3 Million
Q2 2019

Aug 06, 2019

BUY
$20.41 - $23.0 $57,413 - $64,699
2,813 Added 2.64%
109,509 $2.28 Million
Q1 2019

May 08, 2019

SELL
$16.72 - $22.01 $67,632 - $89,030
-4,045 Reduced 3.65%
106,696 $2.34 Million
Q4 2018

Feb 11, 2019

BUY
$16.54 - $23.65 $1.83 Million - $2.62 Million
110,741 New
110,741 $1.9 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
Track This Portfolio

Track Cedar Brook Financial Partners, LLC Portfolio

Follow Cedar Brook Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.