Cohen & Steers’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.04K | ﹤0.01% | 376 |
|
|
2022
Q1 | $36K | Sell |
1,834
-7,746,092
| -100% | -$152M | ﹤0.01% | 362 |
|
|
2021
Q4 | $146M | Buy |
7,747,926
+26,581
| +0.3% | +$502K | 0.24% | 52 |
|
|
2021
Q3 | $148M | Sell |
7,721,345
-4,782,866
| -38% | -$91.6M | 0.28% | 47 |
|
|
2021
Q2 | $258M | Buy |
12,504,211
+331,746
| +3% | +$6.84M | 0.49% | 37 |
|
|
2021
Q1 | $263M | Buy |
12,172,465
+1,592,885
| +15% | +$34.4M | 0.56% | 37 |
|
|
2020
Q4 | $181M | Buy |
+10,579,580
| New | +$181M | 0.44% | 39 |
|
|
2020
Q3 | – | Sell |
-20,236
| Closed | -$200K | – | 384 |
|
|
2020
Q2 | $200K | Sell |
20,236
-18,069,589
| -100% | -$179M | ﹤0.01% | 323 |
|
|
2020
Q1 | $143M | Sell |
18,089,825
-10,758,002
| -37% | -$85.1M | 0.46% | 38 |
|
|
2019
Q4 | $746M | Buy |
28,847,827
+3,472,697
| +14% | +$89.8M | 1.86% | 17 |
|
|
2019
Q3 | $634M | Buy |
25,375,130
+66,283
| +0.3% | +$1.66M | 1.59% | 21 |
|
|
2019
Q2 | $698M | Buy |
25,308,847
+2,199,863
| +10% | +$60.6M | 1.93% | 16 |
|
|
2019
Q1 | $718M | Sell |
23,108,984
-313,939
| -1% | -$9.76M | 1.99% | 16 |
|
|
2018
Q4 | $609M | Buy |
23,422,923
+3,721,425
| +19% | +$96.7M | 1.94% | 16 |
|
|
2018
Q3 | $647M | Buy |
19,701,498
+777,049
| +4% | +$25.5M | 1.88% | 17 |
|
|
2018
Q2 | $580M | Buy |
18,924,449
+326,403
| +2% | +$10M | 1.66% | 17 |
|
|
2018
Q1 | $503M | Buy |
18,598,046
+10,074,733
| +118% | +$272M | 1.54% | 20 |
|
|
2017
Q4 | $245M | Buy |
8,523,313
+1,027,278
| +14% | +$29.5M | 0.68% | 40 |
|
|
2017
Q3 | $207M | Buy |
7,496,035
+57,774
| +0.8% | +$1.59M | 0.56% | 50 |
|
|
2017
Q2 | $201M | Buy |
7,438,261
+2,463,440
| +50% | +$66.4M | 0.53% | 52 |
|
|
2017
Q1 | $128M | Buy |
+4,974,821
| New | +$128M | 0.34% | 66 |
|