Resource America’s Park Hotels & Resorts PK Stock Holding History

Resource America’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
2020 Q1	–	Sell	-204,790	Closed	-$5.3M	–	26
2019 Q4	$5.3M	Hold	204,790	–	–	4.63%	12
2019 Q3	$5.11M	Buy	+204,790	New	+$5.2M	3.83%	14
2019 Q1	–	Sell	-113,354	Closed	-$2.94M	–	45
2018 Q4	$2.94M	Hold	113,354	–	–	1.81%	28
2018 Q3	$3.72M	Hold	113,354	–	–	2.44%	23
2018 Q2	$3.47M	Buy	113,354 +33,800	+42%	+$1.01M	2.4%	19
2018 Q1	$2.15M	Buy	79,554 +1,000	+1%	+$27.6K	1.54%	30
2017 Q4	$2.26M	Buy	+78,554	New	+$2.25M	1.72%	24

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resource America's PK Position: Q1 2020 in Review

Resource America sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 204,790 shares — an estimated $5.3M sold.

Resource America first reported a position in PK in Q4 2017 and held it in 7 quarters. The position peaked at $5.3M in Q4 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Resource America reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Resource America sold 204,790 Park Hotels & Resorts shares in Q1 2020, an estimated $5.3M.
Resource America first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 7 quarters.
Resource America's Park Hotels & Resorts position peaked at $5.3M in Q4 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.