XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 12,677 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 13,067 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 12,743 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 12,164 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 12,275 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 386,500 Value ($000) $8,352 Avg Close — Range —
Q3 2019
Shares 362,800 Value ($000) $7,662 Avg Close — Range —
Q2 2019
Shares 362,800 Value ($000) $7,564 Avg Close — Range —
Q1 2019
Shares 138,300 Value ($000) $3,030 Avg Close — Range —
Q4 2018
Shares 138,300 Value ($000) $2,379 Avg Close — Range —