Centersquare Investment Management LLC Park Hotels & Resorts Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$11.02 - $15.03 $2.59 Million - $3.53 Million	234,772 Added 8.03%	3,159,920 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $8.23 Million - $9.77 Million	-741,976 Reduced 20.23%	2,925,148 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.05 $2.59 Million - $3.71 Million	-231,340 Reduced 5.93%	3,667,124 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.49 - $20.43 $9.14 Million - $13.8 Million	677,711 Added 21.04%	3,898,464 $52.9 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $2.01 Million - $2.41 Million	-118,998 Reduced 3.56%	3,220,753 $62.9 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $10.9 Million - $14.4 Million	-682,596 Reduced 16.97%	3,339,751 $63.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $8.92 Million - $10.6 Million	512,313 Added 14.6%	4,022,347 $77 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.82 $63.3 Million - $71.5 Million	3,134,234 Added 834.02%	3,510,034 $72.3 Million
Q1 2021 May 13, 2021	BUY	$16.5 - $24.6 $6.2 Million - $9.24 Million	375,800 New	375,800 $8.11 Million
Q3 2020 Nov 13, 2020	SELL	$8.08 - $11.34 $1.66 Million - $2.33 Million	-205,494 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.04 - $14.88 $2.74 Million - $6.75 Million	-453,696 Reduced 68.83%	205,494 $2.03 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $12.7 Million - $65.4 Million	-2,583,819 Reduced 79.67%	659,190 $5.21 Million
Q4 2019 Feb 12, 2020	SELL	$22.02 - $26.46 $11.8 Million - $14.2 Million	-537,710 Reduced 14.22%	3,243,009 $83.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $81.3 Million - $97.7 Million	3,503,685 Added 1264.71%	3,780,719 $94.4 Million
Q3 2019 Nov 13, 2019	SELL	$23.19 - $27.89 $62.9 Million - $75.6 Million	-2,710,401 Reduced 90.73%	277,034 $94.4 Million
Q2 2019 Aug 08, 2019	SELL	$27.1 - $32.98 $5.71 Million - $6.94 Million	-210,575 Reduced 6.58%	2,987,435 $82.3 Million
Q1 2019 May 10, 2019	BUY	$25.56 - $32.03 $1.38 Million - $1.72 Million	53,800 Added 1.71%	3,198,010 $99.4 Million
Q1 2019 May 09, 2019	SELL	$25.56 - $32.03 $21.2 Million - $26.6 Million	-829,960 Reduced 20.88%	3,144,210 $97.7 Million
Q4 2018 Feb 13, 2019	SELL	$25.61 - $32.64 $504,260 - $642,681	-19,690 Reduced 0.49%	3,974,170 $103 Million
Q3 2018 Nov 14, 2018	SELL	$30.49 - $34.01 $24.7 Million - $27.6 Million	-811,410 Reduced 16.89%	3,993,860 $131 Million
Q2 2018 Aug 09, 2018	BUY	$26.18 - $32.43 $14.6 Million - $18.1 Million	557,812 Added 13.13%	4,805,270 $147 Million
Q1 2018 May 08, 2018	BUY	$24.42 - $29.8 $104 Million - $127 Million	4,247,458 New	4,247,458 $115 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

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About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.21B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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