AAMU

APG Asset Management US’s Park Hotels & Resorts PK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-375,000	Closed	-$6.6M	–	178
2024 Q1	$6.6M	Buy	+375,000	New	+$6.6M	0.04%	136
2023 Q3	–	Sell	-509,216	Closed	-$6.53M	–	41
2023 Q2	$6.53M	Sell	509,216 -593,883	-54%	-$7.61M	0.05%	38
2023 Q1	$13.6M	Sell	1,103,099 -85,799	-7%	-$1.06M	0.11%	35
2022 Q4	$14M	Sell	1,188,898 -101,117	-8%	-$1.19M	0.11%	33
2022 Q3	$14.5M	Sell	1,290,015 -628,373	-33%	-$7.08M	0.12%	37
2022 Q2	$26M	Sell	1,918,388 -887,233	-32%	-$12M	0.18%	36
2022 Q1	$54.8M	Sell	2,805,621 -92,879	-3%	-$1.81M	0.31%	34
2021 Q4	$54.7M	Buy	2,898,500 +620,500	+27%	+$11.7M	0.29%	33
2021 Q3	$45.4M	Sell	2,278,000 -168,800	-7%	-$3.36M	0.28%	37
2021 Q2	$50.8M	Buy	2,446,800 +1,263,800	+107%	+$26.3M	0.31%	37
2021 Q1	$25.5M	Sell	1,183,000 -2,724,000	-70%	-$58.8M	0.18%	38
2020 Q4	$67M	Buy	3,907,000 +307,000	+9%	+$5.27M	0.49%	35
2020 Q3	$36M	Buy	+3,600,000	New	+$36M	0.29%	37
2020 Q1	–	Sell	-2,470,500	Closed	-$63.9M	–	44
2019 Q4	$63.9M	Hold	2,470,500	–	–	0.45%	32
2019 Q3	$61.7M	Buy	2,470,500 +457,500	+23%	+$11.4M	0.43%	31
2019 Q2	$55.5M	Hold	2,013,000	–	–	0.41%	34
2019 Q1	$62.6M	Sell	2,013,000 -795,250	-28%	-$24.7M	0.46%	33
2018 Q4	$73M	Sell	2,808,250 -237,218	-8%	-$6.16M	0.61%	30
2018 Q3	$100M	Buy	3,045,468 +22,468	+0.7%	+$737K	0.78%	28
2018 Q2	$92.6M	Hold	3,023,000	–	–	0.72%	30
2018 Q1	$81.7M	Buy	3,023,000 +1,473,000	+95%	+$39.8M	0.7%	31
2017 Q4	$44.6M	Hold	1,550,000	–	–	0.37%	39
2017 Q3	$42.7M	Hold	1,550,000	–	–	0.36%	41
2017 Q2	$41.8M	Buy	1,550,000 +618,229	+66%	+$16.7M	0.35%	42
2017 Q1	$23.9M	Buy	+931,771	New	+$23.9M	0.2%	47