Nuveen Asset Management’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 | $10.7M | Buy |
758,848
+114,989
| +18% | +$1.62M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $9.1M | Buy |
643,859
+37,760
| +6% | +$534K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $9.1M | Sell |
606,099
-568,272
| -48% | -$8.53M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $20.5M | Sell |
1,174,371
-282,784
| -19% | -$4.95M | 0.01% | 1160 |
|
|
2023
Q4 | $22.3M | Sell |
1,457,155
-81,719
| -5% | -$1.25M | 0.01% | 1080 |
|
|
2023
Q3 | $19M | Sell |
1,538,874
-34,338
| -2% | -$423K | 0.01% | 1070 |
|
|
2023
Q2 | $20.2M | Sell |
1,573,212
-152,631
| -9% | -$1.96M | 0.01% | 1056 |
|
|
2023
Q1 | $21.3M | Sell |
1,725,843
-399,186
| -19% | -$4.93M | 0.01% | 1006 |
|
|
2022
Q4 | $25.1M | Sell |
2,125,029
-1,046,573
| -33% | -$12.3M | 0.01% | 892 |
|
|
2022
Q3 | $35.7M | Sell |
3,171,602
-281,921
| -8% | -$3.17M | 0.01% | 678 |
|
|
2022
Q2 | $46.9M | Sell |
3,453,523
-425,500
| -11% | -$5.77M | 0.02% | 582 |
|
|
2022
Q1 | $72M | Buy |
3,879,023
+406,818
| +12% | +$7.55M | 0.02% | 502 |
|
|
2021
Q4 | $65.6M | Buy |
3,472,205
+396,166
| +13% | +$7.48M | 0.02% | 556 |
|
|
2021
Q3 | $58.9M | Sell |
3,076,039
-176,184
| -5% | -$3.37M | 0.02% | 605 |
|
|
2021
Q2 | $67M | Buy |
3,252,223
+65,110
| +2% | +$1.34M | 0.02% | 610 |
|
|
2021
Q1 | $68.8M | Sell |
3,187,113
-172,134
| -5% | -$3.71M | 0.02% | 586 |
|
|
2020
Q4 | $57.6M | Sell |
3,359,247
-222,637
| -6% | -$3.82M | 0.02% | 628 |
|
|
2020
Q3 | $35.8M | Buy |
3,581,884
+180,152
| +5% | +$1.8M | 0.01% | 712 |
|
|
2020
Q2 | $33.6M | Buy |
3,401,732
+2,306,997
| +211% | +$22.8M | 0.01% | 730 |
|
|
2020
Q1 | $8.66M | Sell |
1,094,735
-782,526
| -42% | -$6.19M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $48.6M | Buy |
1,877,261
+285,953
| +18% | +$7.4M | 0.02% | 687 |
|
|
2019
Q3 | $39.7M | Sell |
1,591,308
-32,235
| -2% | -$805K | 0.02% | 777 |
|
|
2019
Q2 | $44.7M | Buy |
1,623,543
+633,558
| +64% | +$17.5M | 0.02% | 735 |
|
|
2019
Q1 | $30.8M | Sell |
989,985
-108,118
| -10% | -$3.36M | 0.16% | 183 |
|
|
2018
Q4 | $28.5M | Buy |
1,098,103
+178,484
| +19% | +$4.64M | 0.18% | 162 |
|
|
2018
Q3 | $30.2M | Sell |
919,619
-326,043
| -26% | -$10.7M | 0.16% | 194 |
|
|
2018
Q2 | $38.2M | Sell |
1,245,662
-748,070
| -38% | -$22.9M | 0.24% | 117 |
|
|
2018
Q1 | $53.9M | Buy |
1,993,732
+747,968
| +60% | +$20.2M | 0.35% | 54 |
|
|
2017
Q4 | $35.8M | Sell |
1,245,764
-415,490
| -25% | -$11.9M | 0.23% | 122 |
|
|
2017
Q3 | $45.8M | Sell |
1,661,254
-1,071,631
| -39% | -$29.5M | 0.3% | 77 |
|
|
2017
Q2 | $73.7M | Buy |
2,732,885
+1,218,234
| +80% | +$32.8M | 0.47% | 39 |
|
|
2017
Q1 | $38.9M | Buy |
+1,514,651
| New | +$38.9M | 0.23% | 104 |
|