News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Park Hotels & Resorts Inc. | PK | 3,956,912 | 358,429 | 50,727,612,000 | 6,250,362,000 | $12,820.00 |
| 03/31/2023 | Park Hotels & Resorts Inc. | PK | 3,598,483 | -109,373 | 44,477,250,000 | 44,435,500,000 | $12,360.00 |
| 09/30/2022 | Park Hotels & Resorts Inc. | PK | 3,707,856 | -87,956 | 41,750,000 | -9,759,000 | $11.26 |
| 06/30/2022 | Park Hotels & Resorts Inc. | PK | 3,795,812 | 952,665 | 51,509,000 | -4,018,000 | $13.57 |
| 03/31/2022 | Park Hotels & Resorts Inc. | PK | 2,843,147 | 1,565,418 | 55,527,000 | 31,403,000 | $19.53 |
| 12/31/2021 | Park Hotels & Resorts Inc. | PK | 1,277,729 | 248,194 | 24,124,000 | 4,419,000 | $18.88 |
| 09/30/2021 | Park Hotels & Resorts Inc. | PK | 1,029,535 | 168,118 | 19,705,000 | 1,951,000 | $19.14 |
| 06/30/2021 | Park Hotels & Resorts Inc. | PK | 861,417 | 193,184 | 17,754,000 | 3,334,000 | $20.61 |
| 03/31/2021 | Park Hotels & Resorts Inc. | PK | 668,233 | 668,233 | 14,420,000 | 14,420,000 | $21.58 |
| 03/31/2020 | Park Hotels & Resorts Inc. | PK | 0 | -27,522 | 0 | -712,000 | |
| 12/31/2019 | Park Hotels & Resorts Inc. | PK | 27,522 | -2,400 | 712,000 | -35,000 | $25.87 |
| 09/30/2019 | Park Hotels & Resorts Inc. | PK | 29,922 | -916,043 | 747,000 | -25,324,000 | $24.96 |
| 06/30/2019 | Park Hotels & Resorts Inc. | PK | 945,965 | -1,334,118 | 26,071,000 | -44,794,000 | $27.56 |
| 03/31/2019 | Park Hotels & Resorts Inc. | PK | 2,280,083 | 2,089,800 | 70,865,000 | 65,921,000 | $31.08 |
| 12/31/2018 | Park Hotels & Resorts Inc. | PK | 190,283 | -925,345 | 4,944,000 | -31,671,000 | $25.98 |
| 09/30/2018 | Park Hotels & Resorts Inc. | PK | 1,115,628 | 171,349 | 36,615,000 | 7,692,000 | $32.82 |
| 06/30/2018 | Park Hotels & Resorts Inc. | PK | 944,279 | -1,254,183 | 28,923,000 | -30,479,000 | $30.63 |
| 03/31/2018 | Park Hotels & Resorts Inc. | PK | 2,198,462 | -2,060,676 | 59,402,000 | -63,048,000 | $27.02 |
| 12/31/2017 | Park Hotels & Resorts Inc. | PK | 4,259,138 | -1,703,727 | 122,450,000 | -41,887,000 | $28.75 |
| 09/30/2017 | Park Hotels & Resorts Inc. | PK | 5,962,865 | -74,228 | 164,337,000 | 1,577,000 | $27.56 |
| 06/30/2017 | Park Hotels & Resorts Inc. | PK | 6,037,093 | 5,423,181 | 162,760,000 | 147,001,000 | $26.96 |
| 03/31/2017 | Park Hotels & Resorts Inc. | PK | 613,912 | 613,912 | 15,759,000 | 15,759,000 | $25.67 |
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