Cwm, LLC Xenia Hotels & Resorts, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,083 shares of XHR stock, worth $46,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,057 0.85%

Holding current value

$46,923

Previous $44,000 4.55%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.57 - $15.26 $326 - $396	26 Added 0.85%	3,083 $46,000
Q2 2024 Jul 09, 2024	SELL	$13.84 - $15.38 $3,030 - $3,368	-219 Reduced 6.68%	3,057 $44,000
Q1 2024 Apr 05, 2024	SELL	$12.77 - $15.64 $191 - $234	-15 Reduced 0.46%	3,276 $49,000
Q4 2023 Feb 01, 2024	SELL	$11.25 - $13.91 $2,778 - $3,435	-247 Reduced 6.98%	3,291 $45,000
Q3 2023 Oct 11, 2023	SELL	$10.96 - $13.14 $8,789 - $10,538	-802 Reduced 18.48%	3,538 $42,000
Q2 2023 Aug 03, 2023	SELL	$11.65 - $13.13 $32,922 - $37,105	-2,826 Reduced 39.44%	4,340 $53,000
Q1 2023 Apr 28, 2023	SELL	$12.06 - $15.07 $4,233 - $5,289	-351 Reduced 4.67%	7,166 $94,000
Q4 2022 Feb 01, 2023	BUY	$12.8 - $17.1 $5,990 - $8,002	468 Added 6.64%	7,517 $99,000
Q3 2022 Oct 27, 2022	BUY	$13.68 - $18.24 $34,788 - $46,384	2,543 Added 56.44%	7,049 $97,000
Q2 2022 Jul 28, 2022	SELL	$13.69 - $20.06 $8,036 - $11,775	-587 Reduced 11.53%	4,506 $65,000
Q1 2022 Apr 21, 2022	BUY	$16.23 - $19.79 $6,086 - $7,421	375 Added 7.95%	5,093 $98,000
Q4 2021 Jan 31, 2022	BUY	$15.39 - $20.12 $10,419 - $13,621	677 Added 16.75%	4,718 $85,000
Q1 2021 Sep 15, 2021	BUY	$14.47 - $21.19 $25,915 - $37,951	1,791 Added 79.6%	4,041 $76,000
Q1 2021 Apr 27, 2021	SELL	$14.47 - $21.19 $25,915 - $37,951	-1,791 Reduced 44.32%	2,250 $44,000
Q4 2020 Sep 15, 2021	BUY	$8.24 - $15.73 $14,757 - $28,172	1,791 Added 79.6%	4,041 $76,000
Q4 2020 Jan 27, 2021	SELL	$8.24 - $15.73 $14,757 - $28,172	-1,791 Reduced 44.32%	2,250 $34,000
Q3 2020 Sep 15, 2021	BUY	$7.6 - $9.58 $8,861 - $11,170	1,166 Added 40.56%	4,041 $76,000
Q3 2020 Oct 19, 2020	SELL	$7.6 - $9.58 $8,861 - $11,170	-1,166 Reduced 28.85%	2,875 $25,000
Q2 2020 Sep 15, 2021	SELL	$6.75 - $14.68 $1,356 - $2,950	-201 Reduced 4.74%	4,041 $76,000
Q2 2020 Jul 22, 2020	BUY	$6.75 - $14.68 $1,356 - $2,950	201 Added 4.97%	4,242 $40,000
Q1 2020 Sep 15, 2021	BUY	$6.81 - $21.48 $5,768 - $18,193	847 Added 26.52%	4,041 $76,000
Q1 2020 Apr 28, 2020	SELL	$6.81 - $21.48 $5,768 - $18,193	-847 Reduced 20.96%	3,194 $33,000
Q4 2019 Sep 14, 2021	SELL	$20.3 - $22.25 $47,096 - $51,620	-2,320 Reduced 36.47%	4,041 $76,000
Q4 2019 Jan 27, 2020	BUY	$20.3 - $22.25 $47,096 - $51,620	2,320 Added 57.41%	6,361 $137,000
Q3 2019 Sep 14, 2021	SELL	$19.77 - $21.89 $38,156 - $42,247	-1,930 Reduced 32.32%	4,041 $76,000
Q3 2019 Oct 22, 2019	BUY	$19.77 - $21.89 $38,156 - $42,247	1,930 Added 47.76%	5,971 $126,000
Q2 2019 Sep 14, 2021	SELL	$20.41 - $23.0 $18,042 - $20,332	-884 Reduced 17.95%	4,041 $76,000
Q2 2019 Jul 31, 2019	BUY	$20.41 - $23.0 $18,042 - $20,332	884 Added 21.88%	4,925 $103,000
Q1 2019 Sep 02, 2021	SELL	$16.72 - $22.01 $6,086 - $8,011	-364 Reduced 8.26%	4,041 $0
Q1 2019 Apr 22, 2019	SELL	$16.72 - $22.01 $30,330 - $39,926	-1,814 Reduced 29.17%	4,405 $97,000
Q4 2018 Jan 25, 2019	BUY	$16.54 - $23.65 $6,979 - $9,980	422 Added 7.28%	6,219 $107,000
Q3 2018 Oct 29, 2018	BUY	$23.51 - $24.92 $81,227 - $86,098	3,455 Added 147.52%	5,797 $137,000
Q2 2018 Jul 31, 2018	BUY	$19.45 - $25.74 $602 - $797	31 Added 1.34%	2,342 $57,000
Q3 2017 Oct 16, 2017	BUY	$19.31 - $21.19 $44,625 - $48,970	2,311	2,311 $49,000

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

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 $1.74B
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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