LDR Capital Management’s Park Hotels & Resorts PK Stock Holding History

LDR Capital Management’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 Q3	–	Sell	-21,621	Closed	-$293K	–	64
2022 Q2	$293K	Hold	21,621	–	–	0.12%	65
2022 Q1	$424K	Buy	21,621 +26	+0.1%	+$488	0.13%	66
2021 Q4	$408K	Sell	21,595 -378,711	-95%	-$7.13M	0.19%	40
2021 Q3	$7.66M	Buy	400,306 +5,271	+1%	+$99.5K	4.34%	8
2021 Q2	$8.14M	Buy	+395,035	New	+$8.46M	5.11%	8

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

LDR Capital Management's PK Position: Q3 2022 in Review

LDR Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2022, closing a stake of 21,621 shares — an estimated $293K sold.

LDR Capital Management first reported a position in PK in Q2 2021 and held it in 5 quarters. The position peaked at $8.14M in Q2 2021. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

LDR Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
LDR Capital Management sold 21,621 Park Hotels & Resorts shares in Q3 2022, an estimated $293K.
LDR Capital Management first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 5 quarters.
LDR Capital Management's Park Hotels & Resorts position peaked at $8.14M in Q2 2021.
305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.