Cohen & Steers, Inc. Park Hotels & Resorts Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.49 - $20.43 $1,025 - $1,552	-76 Reduced 4.14%	1,758 $24,000
Q1 2022 May 16, 2022	SELL	$16.87 - $20.22 $131 Million - $157 Million	-7,746,092 Reduced 99.98%	1,834 $36,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $21.12 $424,764 - $561,390	26,581 Added 0.34%	7,747,926 $146 Million
Q3 2021 Nov 15, 2021	SELL	$17.41 - $20.78 $83.3 Million - $99.4 Million	-4,782,866 Reduced 38.25%	7,721,345 $148 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $6.7 Million - $7.57 Million	331,746 Added 2.73%	12,504,211 $258 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $24.6 $26.3 Million - $39.2 Million	1,592,885 Added 15.06%	12,172,465 $263 Million
Q4 2020 Feb 16, 2021	BUY	$9.49 - $18.16 $100 Million - $192 Million	10,579,580 New	10,579,580 $181 Million
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $163,506 - $229,476	-20,236 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $109 Million - $269 Million	-18,069,589 Reduced 99.89%	20,236 $200,000
Q1 2020 May 15, 2020	SELL	$4.92 - $25.31 $52.9 Million - $272 Million	-10,758,002 Reduced 37.29%	18,089,825 $143 Million
Q4 2019 Feb 14, 2020	BUY	$22.02 - $26.46 $76.5 Million - $91.9 Million	3,472,697 Added 13.69%	28,847,827 $746 Million
Q3 2019 Nov 14, 2019	BUY	$23.19 - $27.89 $1.54 Million - $1.85 Million	66,283 Added 0.26%	25,375,130 $634 Million
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $59.6 Million - $72.6 Million	2,199,863 Added 9.52%	25,308,847 $698 Million
Q1 2019 May 15, 2019	SELL	$25.56 - $32.03 $8.02 Million - $10.1 Million	-313,939 Reduced 1.34%	23,108,984 $718 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $95.3 Million - $121 Million	3,721,425 Added 18.89%	23,422,923 $609 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $23.7 Million - $26.4 Million	777,049 Added 4.11%	19,701,498 $647 Million
Q2 2018 Aug 14, 2018	BUY	$26.18 - $32.43 $8.55 Million - $10.6 Million	326,403 Added 1.76%	18,924,449 $580 Million
Q1 2018 May 14, 2018	BUY	$24.42 - $29.8 $246 Million - $300 Million	10,074,733 Added 118.2%	18,598,046 $503 Million
Q4 2017 Feb 14, 2018	BUY	$27.19 - $29.42 $27.9 Million - $30.2 Million	1,027,278 Added 13.7%	8,523,313 $245 Million
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $194 Million - $209 Million	7,496,035	7,496,035 $207 Million

Others Institutions Holding PK

# of Institutions

374

Shares Held

194M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.03B
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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