PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 800,659 Value ($000) $8,375 Avg Close — Range —
Q3 2025
Shares 1,451,876 Value ($000) $16,087 Avg Close — Range —
Q2 2025
Shares 800,659 Value ($000) $8,191 Avg Close — Range —
Q1 2025
Shares 800,659 Value ($000) $8,551 Avg Close — Range —
Q4 2024
Shares 800,659 Value ($000) $11,265 Avg Close — Range —
Q3 2024
Shares 800,659 Value ($000) $11,289 Avg Close — Range —
Q2 2024
Shares 2,598,355 Value ($000) $38,923 Avg Close — Range —
Q1 2024
Shares 3,357,311 Value ($000) $58,719 Avg Close — Range —
Q4 2023
Shares 3,309,860 Value ($000) $50,641 Avg Close — Range —
Q3 2023
Shares 3,497,713 Value ($000) $43,092 Avg Close — Range —
Q2 2023
Shares 3,956,912 Value ($000) $50,728 Avg Close — Range —
Q1 2023
Shares 3,598,483 Value ($000) $44,477 Avg Close — Range —
Q4 2022
Shares 3,772,828 Value ($000) $44,482 Avg Close — Range —
Q3 2022
Shares 3,707,856 Value ($000) $41,750 Avg Close — Range —
Q2 2022
Shares 3,795,812 Value ($000) $51,509 Avg Close — Range —
Q1 2022
Shares 2,843,147 Value ($000) $55,527 Avg Close — Range —
Q4 2021
Shares 1,277,729 Value ($000) $24,124 Avg Close — Range —
Q3 2021
Shares 1,029,535 Value ($000) $19,705 Avg Close — Range —
Q2 2021
Shares 861,417 Value ($000) $17,754 Avg Close — Range —
Q1 2021
Shares 668,233 Value ($000) $14,420 Avg Close — Range —
Q4 2019
Shares 27,522 Value ($000) $712 Avg Close — Range —
Q3 2019
Shares 29,922 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 945,965 Value ($000) $26,071 Avg Close — Range —
Q1 2019
Shares 2,280,083 Value ($000) $70,865 Avg Close — Range —
Q4 2018
Shares 190,283 Value ($000) $4,944 Avg Close — Range —
Q3 2018
Shares 1,115,628 Value ($000) $36,615 Avg Close — Range —
Q2 2018
Shares 944,279 Value ($000) $28,923 Avg Close — Range —
Q1 2018
Shares 2,198,462 Value ($000) $59,402 Avg Close — Range —
Q4 2017
Shares 4,259,138 Value ($000) $122,450 Avg Close — Range —
Q3 2017
Shares 5,962,865 Value ($000) $164,337 Avg Close — Range —
Q2 2017
Shares 6,037,093 Value ($000) $162,760 Avg Close — Range —
Q1 2017
Shares 613,912 Value ($000) $15,759 Avg Close — Range —