XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2024
Shares 418,457 Value ($000) $6,218 Avg Close — Range —
Q2 2023
Shares 657,746 Value ($000) $8,097 Avg Close — Range —
Q1 2023
Shares 657,746 Value ($000) $8,610 Avg Close — Range —
Q4 2022
Shares 657,746 Value ($000) $8,669 Avg Close — Range —
Q3 2022
Shares 673,446 Value ($000) $9,287 Avg Close — Range —
Q2 2022
Shares 673,446 Value ($000) $9,785 Avg Close — Range —
Q1 2022
Shares 1,218,751 Value ($000) $23,510 Avg Close — Range —
Q4 2021
Shares 731,562 Value ($000) $13,250 Avg Close — Range —