CENTERSQUARE INVESTMENT MANAGEMENT LLC – Park Hotels & Resorts Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$41.29M
portfolio value
CENTERSQUARE INVESTMENT MANAGEMENT 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 | -5.93% | -231.34K shares | -11.61M | $11.26 | 3.66M |
| Q2 2022 | share | Increase | +21.04% | 677.71K shares | -9.99M | $13.57 | 3.89M |
| Q1 2022 | share | Decrease | -3.56% | -118.99K shares | -152K | $19.53 | 3.22M |
| Q4 2021 | share | Decrease | -16.97% | -682.59K shares | -13.93M | $18.98 | 3.33M |
| Q3 2021 | share | Increase | +14.60% | 512.31K shares | 4.64M | $19.14 | 4.02M |
| Q2 2021 | share | Increase | +834.02% | 3.13M shares | 64.23M | $20.61 | 3.51M |
| Q1 2021 | share | Increase | 0.00% | 375.8K shares | 8.11M | $21.58 | 375.8K |
| Q3 2020 | share | Decrease | -100.00% | -205.49K shares | -2.03M | $9.99 | 0 |
| Q2 2020 | share | Decrease | -68.83% | -453.69K shares | -3.18M | $9.89 | 205.49K |
| Q1 2020 | share | Decrease | -79.67% | -2.58M shares | -78.68M | $7.91 | 659.19K |
| Q4 2019 | share | Decrease | -14.22% | -537.71K shares | -10.50M | $24.52 | 3.24M |
| Q3 2019 | share | Increase | +26.55% | 793.28K shares | 12.07M | $23.18 | 3.78M |
| Q2 2019 | share | Decrease | -6.58% | -210.57K shares | -17.06M | $25.13 | 2.98M |
| Q1 2019 | share | Decrease | -19.53% | -776.16K shares | -3.85M | $27.88 | 3.19M |
| Q4 2018 | share | Decrease | -0.49% | -19.69K shares | -27.82M | $22.97 | 3.97M |
| Q3 2018 | share | Decrease | -16.89% | -811.41K shares | -16.10M | $27.94 | 3.99M |
| Q2 2018 | share | Increase | +13.13% | 557.81K shares | 32.42M | $25.73 | 4.80M |
| Q1 2018 | share | Increase | 0.00% | 4.24M shares | 114.76M | $22.05 | 4.24M |