Lasalle Investment Management Securities LLC Park Hotels & Resorts Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 822,921 shares of PK stock, worth $12.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

822,921

Holding current value

$12.4 Million

% of portfolio

0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.63 - $15.7 $11.2 Million - $12.9 Million	822,921 New	822,921 $11.6 Million
Q1 2024 Jun 14, 2024	SELL	$14.69 - $17.75 $1.54 Million - $1.86 Million	-104,952 Reduced 11.89%	777,790 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$11.12 - $17.27 $5.52 Million - $8.57 Million	-496,112 Reduced 35.98%	882,742 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.84 - $13.79 $1.34 Million - $1.56 Million	-113,241 Reduced 7.59%	1,378,854 $17 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $14.37 $376,326 - $470,243	-32,724 Reduced 2.15%	1,492,095 $19.1 Million
Q1 2023 May 15, 2023	SELL	$11.02 - $15.03 $18.6 Million - $25.4 Million	-1,691,301 Reduced 52.59%	1,524,819 $18.8 Million
Q4 2022 Jan 31, 2023	BUY	$11.09 - $13.17 $1.21 Million - $1.44 Million	109,019 Added 3.51%	3,216,120 $37.9 Million
Q3 2022 Nov 09, 2022	BUY	$11.21 - $16.05 $6.74 Million - $9.64 Million	600,919 Added 23.98%	3,107,101 $35 Million
Q2 2022 Aug 15, 2022	BUY	$13.49 - $20.43 $15.1 Million - $22.9 Million	1,120,249 Added 80.83%	2,506,182 $34 Million
Q1 2022 May 13, 2022	SELL	$16.87 - $20.22 $4.89 Million - $5.86 Million	-289,596 Reduced 17.28%	1,385,933 $27.1 Million
Q4 2021 Feb 09, 2022	BUY	$15.98 - $21.12 $26.8 Million - $35.4 Million	1,675,529 New	1,675,529 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$9.49 - $18.16 $7.85 Million - $15 Million	-827,586 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.08 - $11.34 $5.68 Million - $7.97 Million	-702,490 Reduced 45.91%	827,586 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $1.21 Million - $2.99 Million	200,665 Added 15.09%	1,530,076 $15.1 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $25.31 $1.3 Million - $6.68 Million	-263,902 Reduced 16.56%	1,329,411 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$22.02 - $26.46 $3.82 Million - $4.59 Million	-173,368 Reduced 9.81%	1,593,313 $41.2 Million
Q3 2019 Nov 08, 2019	BUY	$23.19 - $27.89 $2.15 Million - $2.58 Million	92,675 Added 5.54%	1,766,681 $44.1 Million
Q2 2019 Aug 12, 2019	SELL	$27.1 - $32.98 $16.5 Million - $20 Million	-607,265 Reduced 26.62%	1,674,006 $46.1 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $7.48 Million - $9.37 Million	-292,519 Reduced 11.37%	2,281,271 $70.9 Million
Q4 2018 Feb 14, 2019	SELL	$25.61 - $32.64 $28 Million - $35.7 Million	-1,093,275 Reduced 29.81%	2,573,790 $66.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.49 - $34.01 $17.9 Million - $19.9 Million	586,303 Added 19.03%	3,667,065 $120 Million
Q2 2018 Aug 10, 2018	SELL	$26.18 - $32.43 $11.5 Million - $14.2 Million	-438,671 Reduced 12.46%	3,080,762 $94.4 Million
Q1 2018 May 14, 2018	SELL	$24.42 - $29.8 $1.8 Million - $2.19 Million	-73,622 Reduced 2.05%	3,519,433 $95.1 Million
Q4 2017 Feb 12, 2018	SELL	$27.19 - $29.42 $9 Million - $9.73 Million	-330,848 Reduced 8.43%	3,593,055 $103 Million
Q3 2017 Nov 13, 2017	BUY	$25.84 - $27.82 $101 Million - $109 Million	3,923,903	3,923,903 $108 Million

Others Institutions Holding PK

# of Institutions

375

Shares Held

196M

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 $3.38B
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.

More about PK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lasalle Investment Management Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lasalle Investment Management Securities LLC with notifications on news.

Account

Lasalle Investment Management Securities LLC Park Hotels & Resorts Inc. Transaction History