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BROOKFIELD Corp /ON/ XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
12
Latest value
$6.2M
Q4 2024
Peak value
$23.5M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $13.3M |
| Q1 2022 | $23.5M |
| Q2 2022 | $9.8M |
| Q2 2022 | $9.8M |
| Q3 2022 | $9.3M |
| Q4 2022 | $8.7M |
| Q1 2023 | $8.6M |
| Q1 2023 | $8.6M |
| Q2 2023 | $8.1M |
| Q2 2023 | $8.1M |
| Q4 2024 | $6.2M |
| Q4 2024 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2024 | $6.2M | 418.5K | — | — |
| Q4 2024 | $6.2M | 418.5K | — | — |
| Q2 2023 | $8.1M | 657.7K | — | — |
| Q2 2023 | $8.1M | 657.7K | — | — |
| Q1 2023 | $8.6M | 657.7K | — | — |
| Q1 2023 | $8.6M | 657.7K | — | — |
| Q4 2022 | $8.7M | 657.7K | — | — |
| Q3 2022 | $9.3M | 673.4K | — | — |
| Q2 2022 | $9.8M | 673.4K | — | — |
| Q2 2022 | $9.8M | 673.4K | — | — |
| Q1 2022 | $23.5M | 1.22M | — | — |
| Q4 2021 | $13.3M | 731.6K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M
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