CIMLRA
CBRE Investment Management Listed Real Assets’s Park Hotels & Resorts PK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Hold |
800,659
| – | – | 0.12% | 86 |
|
|
2025
Q1 | $8.55M | Hold |
800,659
| – | – | 0.13% | 86 |
|
|
2024
Q4 | $11.3M | Hold |
800,659
| – | – | 0.2% | 84 |
|
|
2024
Q3 | $11.3M | Sell |
800,659
-1,797,696
| -69% | -$25.3M | 0.18% | 85 |
|
|
2024
Q2 | $38.9M | Sell |
2,598,355
-758,956
| -23% | -$11.4M | 0.71% | 41 |
|
|
2024
Q1 | $58.7M | Buy |
3,357,311
+47,451
| +1% | +$830K | 1.09% | 28 |
|
|
2023
Q4 | $50.6M | Sell |
3,309,860
-187,853
| -5% | -$2.87M | 0.92% | 37 |
|
|
2023
Q3 | $43.1M | Sell |
3,497,713
-459,199
| -12% | -$5.66M | 0.87% | 37 |
|
|
2023
Q2 | $50.7M | Buy |
3,956,912
+358,429
| +10% | +$4.6M | 0.91% | 38 |
|
|
2023
Q1 | $44.5M | Sell |
3,598,483
-174,345
| -5% | -$2.15M | 0.78% | 39 |
|
|
2022
Q4 | $44.5M | Buy |
3,772,828
+64,972
| +2% | +$766K | 0.78% | 39 |
|
|
2022
Q3 | $41.8M | Sell |
3,707,856
-87,956
| -2% | -$990K | 0.76% | 43 |
|
|
2022
Q2 | $51.5M | Buy |
3,795,812
+952,665
| +34% | +$12.9M | 0.81% | 40 |
|
|
2022
Q1 | $55.5M | Buy |
2,843,147
+1,565,418
| +123% | +$30.6M | 0.77% | 46 |
|
|
2021
Q4 | $24.1M | Buy |
1,277,729
+248,194
| +24% | +$4.69M | 0.34% | 61 |
|
|
2021
Q3 | $19.7M | Buy |
1,029,535
+168,118
| +20% | +$3.22M | 0.35% | 57 |
|
|
2021
Q2 | $17.8M | Buy |
861,417
+193,184
| +29% | +$3.98M | 0.33% | 62 |
|
|
2021
Q1 | $14.4M | Buy |
+668,233
| New | +$14.4M | 0.29% | 67 |
|
|
2020
Q1 | – | Sell |
-27,522
| Closed | -$712K | – | 116 |
|
|
2019
Q4 | $712K | Sell |
27,522
-2,400
| -8% | -$62.1K | 0.01% | 98 |
|
|
2019
Q3 | $747K | Sell |
29,922
-916,043
| -97% | -$22.9M | 0.02% | 89 |
|
|
2019
Q2 | $26.1M | Sell |
945,965
-1,334,118
| -59% | -$36.8M | 0.55% | 40 |
|
|
2019
Q1 | $70.9M | Buy |
2,280,083
+2,089,800
| +1,098% | +$65M | 1.16% | 30 |
|
|
2018
Q4 | $4.94M | Sell |
190,283
-925,345
| -83% | -$24M | 0.08% | 53 |
|
|
2018
Q3 | $36.6M | Buy |
1,115,628
+171,349
| +18% | +$5.62M | 0.5% | 37 |
|
|
2018
Q2 | $28.9M | Sell |
944,279
-1,254,183
| -57% | -$38.4M | 0.38% | 38 |
|
|
2018
Q1 | $59.4M | Sell |
2,198,462
-2,060,676
| -48% | -$55.7M | 0.77% | 37 |
|
|
2017
Q4 | $122M | Sell |
4,259,138
-1,703,727
| -29% | -$49M | 1.4% | 28 |
|
|
2017
Q3 | $164M | Sell |
5,962,865
-74,228
| -1% | -$2.05M | 1.82% | 24 |
|
|
2017
Q2 | $163M | Buy |
6,037,093
+5,423,181
| +883% | +$146M | 1.72% | 24 |
|
|
2017
Q1 | $15.8M | Buy |
+613,912
| New | +$15.8M | 0.16% | 51 |
|