Cohen & Steers
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Cohen & Steers’s Park Hotels & Resorts PK Stock Holding History

Cohen & Steers’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
2022
Q4 		– Sell
-1,758
Closed -$20K – 420
2022
Q3 		$20K Hold
1,758
– – ﹤0.01% 380
2022
Q2 		$24K Sell
1,758
-76
-4% -$1.34K ﹤0.01% 376
2022
Q1 		$36K Sell
1,834
-7,746,092
-100% -$145M ﹤0.01% 362
2021
Q4 		$146M Buy
7,747,926
+26,581
+0.3% +$500K 0.24% 52
2021
Q3 		$148M Sell
7,721,345
-4,782,866
-38% -$90.3M 0.28% 47
2021
Q2 		$258M Buy
12,504,211
+331,746
+3% +$7.11M 0.49% 37
2021
Q1 		$263M Buy
12,172,465
+1,592,885
+15% +$31.6M 0.56% 37
2020
Q4 		$181M Buy
+10,579,580
New +$147M 0.44% 39
2020
Q3 		– Sell
-20,236
Closed -$200K – 384
2020
Q2 		$200K Sell
20,236
-18,069,589
-100% -$168M ﹤0.01% 323
2020
Q1 		$143M Sell
18,089,825
-10,758,002
-37% -$202M 0.46% 38
2019
Q4 		$746M Buy
28,847,827
+3,472,697
+14% +$83M 1.86% 17
2019
Q3 		$634M Buy
25,375,130
+66,283
+0.3% +$1.68M 1.59% 21
2019
Q2 		$698M Buy
25,308,847
+2,199,863
+10% +$66M 1.93% 16
2019
Q1 		$718M Sell
23,108,984
-313,939
-1% -$9.39M 1.99% 16
2018
Q4 		$609M Buy
23,422,923
+3,721,425
+19% +$110M 1.94% 16
2018
Q3 		$647M Buy
19,701,498
+777,049
+4% +$25.1M 1.88% 17
2018
Q2 		$580M Buy
18,924,449
+326,403
+2% +$9.75M 1.66% 17
2018
Q1 		$503M Buy
18,598,046
+10,074,733
+118% +$278M 1.54% 20
2017
Q4 		$245M Buy
8,523,313
+1,027,278
+14% +$29.4M 0.68% 40
2017
Q3 		$207M Buy
7,496,035
+57,774
+0.8% +$1.55M 0.56% 50
2017
Q2 		$201M Buy
7,438,261
+2,463,440
+50% +$65.1M 0.53% 52
2017
Q1 		$128M Buy
+4,974,821
New +$132M 0.34% 66

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's PK Position: Q4 2022 in Review

Cohen & Steers sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 1,758 shares — an estimated $20K sold.

Cohen & Steers first reported a position in PK in Q1 2017 and held it in 22 quarters. The position peaked at $746M in Q4 2019. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

  • Cohen & Steers reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Cohen & Steers sold 1,758 Park Hotels & Resorts shares in Q4 2022, an estimated $20K.
  • Cohen & Steers first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 22 quarters.
  • Cohen & Steers's Park Hotels & Resorts position peaked at $746M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.