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Centersquare Investment Management’s Park Hotels & Resorts PK Stock Holding History

Centersquare Investment Management’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,159,920
Closed -$39.1M – 90
2023
Q1 		$39.1M Buy
3,159,920
+234,772
+8% +$3.08M 0.47% 47
2022
Q4 		$34.5M Sell
2,925,148
-741,976
-20% -$9.04M 0.4% 45
2022
Q3 		$41.3M Sell
3,667,124
-231,340
-6% -$3.29M 0.48% 45
2022
Q2 		$52.9M Buy
3,898,464
+677,711
+21% +$12M 0.55% 39
2022
Q1 		$62.9M Sell
3,220,753
-118,998
-4% -$2.23M 0.58% 43
2021
Q4 		$63.1M Sell
3,339,751
-682,596
-17% -$12.8M 0.57% 41
2021
Q3 		$77M Buy
4,022,347
+512,313
+15% +$9.67M 0.79% 40
2021
Q2 		$72.3M Buy
3,510,034
+3,134,234
+834% +$67.1M 0.74% 40
2021
Q1 		$8.11M Buy
+375,800
New +$7.46M 0.09% 67
2020
Q3 		– Sell
-205,494
Closed -$2.03M – 136
2020
Q2 		$2.03M Sell
205,494
-453,696
-69% -$4.23M 0.03% 84
2020
Q1 		$5.21M Sell
659,190
-2,583,819
-80% -$48.6M 0.1% 74
2019
Q4 		$83.9M Sell
3,243,009
-537,710
-14% -$12.8M 1.07% 33
2019
Q3 		$94.4M Buy
3,780,719
+793,284
+27% +$20.1M 1.23% 31
2019
Q2 		$82.3M Sell
2,987,435
-210,575
-7% -$6.31M 1.16% 34
2019
Q1 		$99.4M Sell
3,198,010
-776,160
-20% -$23.2M 1.42% 29
2018
Q4 		$103M Sell
3,974,170
-19,690
-0.5% -$583K 1.65% 24
2018
Q3 		$131M Sell
3,993,860
-811,410
-17% -$26.2M 1.94% 21
2018
Q2 		$147M Buy
4,805,270
+557,812
+13% +$16.7M 2.08% 20
2018
Q1 		$115M Buy
+4,247,458
New +$117M 1.79% 23

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Centersquare Investment Management's PK Position: Q2 2023 in Review

Centersquare Investment Management sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 3,159,920 shares — an estimated $39.1M sold.

Centersquare Investment Management first reported a position in PK in Q1 2018 and held it in 19 quarters. The position peaked at $147M in Q2 2018. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

  • Centersquare Investment Management reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Centersquare Investment Management sold 3,159,920 Park Hotels & Resorts shares in Q2 2023, an estimated $39.1M.
  • Centersquare Investment Management first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 19 quarters.
  • Centersquare Investment Management's Park Hotels & Resorts position peaked at $147M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Centersquare Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.