Cedar Brook Financial Partners, LLC Xenia Hotels & Resorts, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

18.9M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$257 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.71M
Shares

$146 Million
0.03% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$92.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.65M
Shares

$39.8 Million
0.0% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.72B
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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