13F-HR/A filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-08-15, with 1 holding row worth $23,510,000.
- Accession
- 0000950123-22-009345
- Filer
- CIK 1001085
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, amendment of type new holdings, 1 entries on the cover page, a total value of $23,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,510,000 with VALUE read as thousands by filing date, 13F file number 028-14349. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,218,751 | $23,510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006531 | base | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009345 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005222 | added | 2023-05-15 | acceptance time not in the bulk data set |