Cedar Brook Financial Partners’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,633
| Closed | -$175K | – | 428 |
|
|
2024
Q1 | $175K | Sell |
11,633
-1,869
| -14% | -$28.1K | 0.03% | 426 |
|
|
2023
Q4 | $179K | Sell |
13,502
-318
| -2% | -$4.21K | 0.04% | 405 |
|
|
2023
Q3 | $163K | Sell |
13,820
-1,722
| -11% | -$20.3K | 0.04% | 363 |
|
|
2023
Q2 | $191K | Buy |
15,542
+13
| +0.1% | +$160 | 0.05% | 388 |
|
|
2023
Q1 | $203K | Buy |
15,529
+323
| +2% | +$4.23K | 0.05% | 364 |
|
|
2022
Q4 | $200K | Sell |
15,206
-961
| -6% | -$12.7K | 0.06% | 356 |
|
|
2022
Q3 | $223K | Hold |
16,167
| – | – | 0.07% | 301 |
|
|
2022
Q2 | $235K | Hold |
16,167
| – | – | 0.07% | 294 |
|
|
2022
Q1 | $312K | Hold |
16,167
| – | – | 0.08% | 272 |
|
|
2021
Q4 | $293K | Buy |
16,167
+584
| +4% | +$10.6K | 0.08% | 286 |
|
|
2021
Q3 | $276K | Sell |
15,583
-819
| -5% | -$14.5K | 0.08% | 262 |
|
|
2021
Q2 | $307K | Sell |
16,402
-2,430
| -13% | -$45.5K | 0.09% | 267 |
|
|
2021
Q1 | $367K | Sell |
18,832
-294
| -2% | -$5.73K | 0.13% | 188 |
|
|
2020
Q4 | $291K | Sell |
19,126
-21,238
| -53% | -$323K | 0.1% | 221 |
|
|
2020
Q3 | $354K | Buy |
40,364
+375
| +0.9% | +$3.29K | 0.14% | 178 |
|
|
2020
Q2 | $373K | Buy |
39,989
+1,148
| +3% | +$10.7K | 0.17% | 163 |
|
|
2020
Q1 | $400K | Sell |
38,841
-1,418
| -4% | -$14.6K | 0.22% | 134 |
|
|
2019
Q4 | $870K | Sell |
40,259
-68,476
| -63% | -$1.48M | 0.37% | 75 |
|
|
2019
Q3 | $2.3M | Sell |
108,735
-774
| -0.7% | -$16.3K | 1.01% | 16 |
|
|
2019
Q2 | $2.28M | Buy |
109,509
+2,813
| +3% | +$58.6K | 1.05% | 16 |
|
|
2019
Q1 | $2.34M | Sell |
106,696
-4,045
| -4% | -$88.6K | 1.14% | 13 |
|
|
2018
Q4 | $1.91M | Buy |
+110,741
| New | +$1.91M | 1.16% | 15 |
|