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 $12.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

822,921

Holding current value

$12.2 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

195M

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 $3.34B
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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Lasalle Investment Management Securities LLC Park Hotels & Resorts Inc. Transaction History