Brookfield Corp’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-418,457
| Closed | -$6.22M | – | 116 |
|
|
2024
Q4 | $6.22M | Buy |
+418,457
| New | +$6.22M | 0.04% | 71 |
|
|
2023
Q3 | – | Sell |
-657,746
| Closed | -$8.1M | – | 529 |
|
|
2023
Q2 | $8.1M | Hold |
657,746
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $8.61M | Hold |
657,746
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $8.67M | Sell |
657,746
-15,700
| -2% | -$207K | 0.03% | 165 |
|
|
2022
Q3 | $9.29M | Hold |
673,446
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $9.79M | Sell |
673,446
-545,305
| -45% | -$7.92M | 0.04% | 147 |
|
|
2022
Q1 | $23.5M | Buy |
1,218,751
+487,189
| +67% | +$9.4M | 0.09% | 82 |
|
|
2021
Q4 | $13.3M | Buy |
+731,562
| New | +$13.3M | 0.05% | 98 |
|