Lasalle Investment Management 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
Q4 | – | Sell |
-822,921
| Closed | -$11.6M | – | 47 |
|
|
2024
Q3 | $11.6M | Buy |
+822,921
| New | +$11.6M | 0.44% | 34 |
|
|
2024
Q2 | – | Sell |
-777,790
| Closed | -$13.6M | – | 51 |
|
|
2024
Q1 | $13.6M | Sell |
777,790
-104,952
| -12% | -$1.84M | 0.56% | 35 |
|
|
2023
Q4 | $13.5M | Sell |
882,742
-496,112
| -36% | -$7.59M | 0.53% | 36 |
|
|
2023
Q3 | $17M | Sell |
1,378,854
-113,241
| -8% | -$1.4M | 0.76% | 36 |
|
|
2023
Q2 | $19.1M | Sell |
1,492,095
-32,724
| -2% | -$420K | 0.76% | 35 |
|
|
2023
Q1 | $18.8M | Sell |
1,524,819
-1,691,301
| -53% | -$20.9M | 0.75% | 35 |
|
|
2022
Q4 | $37.9M | Buy |
3,216,120
+109,019
| +4% | +$1.29M | 1.56% | 24 |
|
|
2022
Q3 | $35M | Buy |
3,107,101
+600,919
| +24% | +$6.77M | 1.51% | 28 |
|
|
2022
Q2 | $34M | Buy |
2,506,182
+1,120,249
| +81% | +$15.2M | 1.27% | 29 |
|
|
2022
Q1 | $27.1M | Sell |
1,385,933
-289,596
| -17% | -$5.66M | 0.86% | 38 |
|
|
2021
Q4 | $31.6M | Buy |
+1,675,529
| New | +$31.6M | 0.94% | 37 |
|
|
2020
Q4 | – | Sell |
-827,586
| Closed | -$8.27M | – | 51 |
|
|
2020
Q3 | $8.27M | Sell |
827,586
-702,490
| -46% | -$7.02M | 0.28% | 41 |
|
|
2020
Q2 | $15.1M | Buy |
1,530,076
+200,665
| +15% | +$1.98M | 0.5% | 36 |
|
|
2020
Q1 | $10.5M | Sell |
1,329,411
-263,902
| -17% | -$2.09M | 0.4% | 37 |
|
|
2019
Q4 | $41.2M | Sell |
1,593,313
-173,368
| -10% | -$4.49M | 1.1% | 30 |
|
|
2019
Q3 | $44.1M | Buy |
1,766,681
+92,675
| +6% | +$2.31M | 1.13% | 33 |
|
|
2019
Q2 | $46.1M | Sell |
1,674,006
-607,265
| -27% | -$16.7M | 1.24% | 30 |
|
|
2019
Q1 | $70.9M | Sell |
2,281,271
-292,519
| -11% | -$9.09M | 1.82% | 24 |
|
|
2018
Q4 | $66.9M | Sell |
2,573,790
-1,093,275
| -30% | -$28.4M | 1.82% | 24 |
|
|
2018
Q3 | $120M | Buy |
3,667,065
+586,303
| +19% | +$19.2M | 2.61% | 14 |
|
|
2018
Q2 | $94.4M | Sell |
3,080,762
-438,671
| -12% | -$13.4M | 1.94% | 22 |
|
|
2018
Q1 | $95.1M | Sell |
3,519,433
-73,622
| -2% | -$1.99M | 1.92% | 23 |
|
|
2017
Q4 | $103M | Sell |
3,593,055
-330,848
| -8% | -$9.51M | 1.71% | 26 |
|
|
2017
Q3 | $108M | Sell |
3,923,903
-683,573
| -15% | -$18.8M | 1.65% | 27 |
|
|
2017
Q2 | $124M | Buy |
4,607,476
+32,606
| +0.7% | +$879K | 1.57% | 27 |
|
|
2017
Q1 | $117M | Buy |
+4,574,870
| New | +$117M | 1.37% | 28 |
|