Brookfield Asset Management Inc. Xenia Hotels & Resorts, Inc. Transaction History

Brookfield Asset Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $200,960 - $268,470	-15,700 Reduced 2.33%	657,746 $8.67 Million
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $7.47 Million - $10.9 Million	-545,305 Reduced 44.74%	673,446 $9.79 Million
Q1 2022 Aug 15, 2022	BUY	$16.23 - $19.79 $19.8 Million - $24.1 Million	1,218,751 New	1,218,751 $23.5 Million
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $11.9 Million - $14.5 Million	-731,562 Closed	0 $0
Q4 2021 Aug 15, 2022	BUY	$15.39 - $20.12 $11.3 Million - $14.7 Million	731,562 New	731,562 $13.3 Million

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.76B
Description
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...

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