CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Park Hotels & Resorts Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$41.75M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-17.02%
quarter
Park Hotels & Resorts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -87.95K shares | -9.75M | $11.26 | 3.70M |
| Q2 2022 | share | Increase | +33.51% | 952.66K shares | -4.01M | $13.57 | 3.79M |
| Q1 2022 | share | Increase | +122.52% | 1.56M shares | 31.40M | $19.53 | 2.84M |
| Q4 2021 | share | Increase | +24.11% | 248.19K shares | 4.41M | $18.98 | 1.27M |
| Q3 2021 | share | Increase | +19.52% | 168.11K shares | 1.95M | $19.14 | 1.02M |
| Q2 2021 | share | Increase | +28.91% | 193.18K shares | 3.33M | $20.61 | 861.41K |
| Q1 2021 | share | Increase | 0.00% | 668.23K shares | 14.42M | $21.58 | 668.23K |
| Q1 2020 | share | Decrease | -100.00% | -27.52K shares | -712K | $7.91 | 0 |
| Q4 2019 | share | Decrease | -8.02% | -2.4K shares | -35K | $24.52 | 27.52K |
| Q3 2019 | share | Decrease | -96.84% | -916.04K shares | -25.32M | $23.18 | 29.92K |
| Q2 2019 | share | Decrease | -58.51% | -1.33M shares | -44.79M | $25.13 | 945.96K |
| Q1 2019 | share | Increase | +1098.26% | 2.08M shares | 65.92M | $27.88 | 2.28M |
| Q4 2018 | share | Decrease | -82.94% | -925.34K shares | -31.67M | $22.97 | 190.28K |
| Q3 2018 | share | Increase | +18.15% | 171.34K shares | 7.69M | $27.94 | 1.11M |
| Q2 2018 | share | Decrease | -57.05% | -1.25M shares | -30.47M | $25.73 | 944.27K |
| Q1 2018 | share | Decrease | -48.38% | -2.06M shares | -63.04M | $22.05 | 2.19M |
| Q4 2017 | share | Decrease | -28.57% | -1.70M shares | -41.88M | $22.62 | 4.25M |
| Q3 2017 | share | Decrease | -1.23% | -74.22K shares | 1.57M | $21.28 | 5.96M |
| Q2 2017 | share | Increase | +883.38% | 5.42M shares | 147.00M | $20.5 | 6.03M |
| Q1 2017 | share | Increase | 0.00% | 613.91K shares | 15.75M | $19.21 | 613.91K |