CBRE Investment Management Listed Real Assets’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,984
| Closed | -$40.6M | – | 117 |
|
|
2024
Q3 | $40.6M | Buy |
266,984
+227,141
| +570% | +$34.6M | 0.65% | 43 |
|
|
2024
Q2 | $6.05M | Buy |
39,843
+36,986
| +1,295% | +$5.62M | 0.11% | 89 |
|
|
2024
Q1 | $456K | Sell |
2,857
-35,684
| -93% | -$5.7M | 0.01% | 108 |
|
|
2023
Q4 | $5.03M | Sell |
38,541
-38,581
| -50% | -$5.03M | 0.09% | 89 |
|
|
2023
Q3 | $8.18M | Sell |
77,122
-182,540
| -70% | -$19.4M | 0.16% | 84 |
|
|
2023
Q2 | $29.8M | Buy |
259,662
+157,015
| +153% | +$18M | 0.53% | 52 |
|
|
2023
Q1 | $11.5M | Buy |
102,647
+95,305
| +1,298% | +$10.7M | 0.2% | 78 |
|
|
2022
Q4 | $664K | Buy |
7,342
+2,210
| +43% | +$200K | 0.01% | 109 |
|
|
2022
Q3 | $415K | Buy |
5,132
+756
| +17% | +$61.1K | 0.01% | 113 |
|
|
2022
Q2 | $323K | Sell |
4,376
-6,193
| -59% | -$457K | 0.01% | 119 |
|
|
2022
Q1 | $1.01M | Sell |
10,569
-4,911
| -32% | -$469K | 0.01% | 108 |
|
|
2021
Q4 | $1.49M | Buy |
+15,480
| New | +$1.49M | 0.02% | 102 |
|
|
2018
Q2 | – | Sell |
-202,416
| Closed | -$15.4M | – | 109 |
|
|
2018
Q1 | $15.4M | Buy |
202,416
+189,803
| +1,505% | +$14.5M | 0.2% | 49 |
|
|
2017
Q4 | $928K | Buy |
+12,613
| New | +$928K | 0.01% | 106 |
|