Centersquare Investment Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.9M | 0.47% | 47 |
|
|
2022
Q4 | $34.5M | Sell |
2,925,148
-741,976
| -20% | -$8.75M | 0.4% | 45 |
|
|
2022
Q3 | $41.3M | Sell |
3,667,124
-231,340
| -6% | -$2.6M | 0.48% | 45 |
|
|
2022
Q2 | $52.9M | Buy |
3,898,464
+677,711
| +21% | +$9.2M | 0.55% | 39 |
|
|
2022
Q1 | $62.9M | Sell |
3,220,753
-118,998
| -4% | -$2.32M | 0.58% | 43 |
|
|
2021
Q4 | $63.1M | Sell |
3,339,751
-682,596
| -17% | -$12.9M | 0.57% | 41 |
|
|
2021
Q3 | $77M | Buy |
4,022,347
+512,313
| +15% | +$9.81M | 0.79% | 40 |
|
|
2021
Q2 | $72.3M | Buy |
3,510,034
+3,134,234
| +834% | +$64.6M | 0.74% | 40 |
|
|
2021
Q1 | $8.11M | Buy |
+375,800
| New | +$8.11M | 0.09% | 67 |
|
|
2020
Q3 | – | Sell |
-205,494
| Closed | -$2.03M | – | 136 |
|
|
2020
Q2 | $2.03M | Sell |
205,494
-453,696
| -69% | -$4.49M | 0.03% | 84 |
|
|
2020
Q1 | $5.21M | Sell |
659,190
-2,583,819
| -80% | -$20.4M | 0.1% | 74 |
|
|
2019
Q4 | $83.9M | Sell |
3,243,009
-537,710
| -14% | -$13.9M | 1.07% | 33 |
|
|
2019
Q3 | $94.4M | Buy |
3,780,719
+793,284
| +27% | +$19.8M | 1.23% | 31 |
|
|
2019
Q2 | $82.3M | Sell |
2,987,435
-210,575
| -7% | -$5.8M | 1.16% | 34 |
|
|
2019
Q1 | $99.4M | Sell |
3,198,010
-776,160
| -20% | -$24.1M | 1.42% | 29 |
|
|
2018
Q4 | $103M | Sell |
3,974,170
-19,690
| -0.5% | -$512K | 1.65% | 24 |
|
|
2018
Q3 | $131M | Sell |
3,993,860
-811,410
| -17% | -$26.6M | 1.94% | 21 |
|
|
2018
Q2 | $147M | Buy |
4,805,270
+557,812
| +13% | +$17.1M | 2.08% | 20 |
|
|
2018
Q1 | $115M | Buy |
+4,247,458
| New | +$115M | 1.79% | 23 |
|