CBFP
XHR

Cedar Brook Financial Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Cedar Brook Financial Partners’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,633
Closed -$175K – 428
2024
Q1 		$175K Sell
11,633
-1,869
-14% -$26.1K 0.03% 426
2023
Q4 		$179K Sell
13,502
-318
-2% -$3.92K 0.04% 405
2023
Q3 		$163K Sell
13,820
-1,722
-11% -$20.8K 0.04% 363
2023
Q2 		$191K Buy
15,542
+13
+0.1% +$162 0.05% 388
2023
Q1 		$203K Buy
15,529
+323
+2% +$4.46K 0.05% 364
2022
Q4 		$200K Sell
15,206
-961
-6% -$14.3K 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% +$10.3K 0.08% 286
2021
Q3 		$276K Sell
15,583
-819
-5% -$14.3K 0.08% 262
2021
Q2 		$307K Sell
16,402
-2,430
-13% -$46.8K 0.09% 267
2021
Q1 		$367K Sell
18,832
-294
-2% -$5.2K 0.13% 188
2020
Q4 		$291K Sell
19,126
-21,238
-53% -$255K 0.1% 221
2020
Q3 		$354K Buy
40,364
+375
+0.9% +$3.31K 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% -$23.6K 0.22% 134
2019
Q4 		$870K Sell
40,259
-68,476
-63% -$1.45M 0.37% 75
2019
Q3 		$2.3M Sell
108,735
-774
-0.7% -$16.2K 1.01% 16
2019
Q2 		$2.28M Buy
109,509
+2,813
+3% +$60.8K 1.05% 16
2019
Q1 		$2.34M Sell
106,696
-4,045
-4% -$77K 1.14% 13
2018
Q4 		$1.91M Buy
+110,741
New +$2.25M 1.16% 15

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Cedar Brook Financial Partners's XHR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Xenia Hotels & Resorts (XHR) in Q2 2024, closing a stake of 11,633 shares — an estimated $175K sold.

Cedar Brook Financial Partners first reported a position in XHR in Q4 2018 and held it in 22 quarters. The position peaked at $2.34M in Q1 2019. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Xenia Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 11,633 Xenia Hotels & Resorts shares in Q2 2024, an estimated $175K.
  • Cedar Brook Financial Partners first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Xenia Hotels & Resorts position peaked at $2.34M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.