Heitman Real Estate Securities’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-943,588
| Closed | -$16.5M | – | 58 |
|
|
2024
Q1 | $16.5M | Buy |
+943,588
| New | +$16.5M | 0.94% | 29 |
|
|
2023
Q4 | – | Sell |
-1,657,914
| Closed | -$20.4M | – | 57 |
|
|
2023
Q3 | $20.4M | Buy |
1,657,914
+360,412
| +28% | +$4.44M | 1.23% | 29 |
|
|
2023
Q2 | $16.6M | Buy |
+1,297,502
| New | +$16.6M | 0.92% | 28 |
|
|
2017
Q3 | – | Sell |
-963,428
| Closed | -$26M | – | 61 |
|
|
2017
Q2 | $26M | Sell |
963,428
-6,752
| -0.7% | -$182K | 1.63% | 27 |
|
|
2017
Q1 | $24.9M | Buy |
+970,180
| New | +$24.9M | 1.51% | 29 |
|