News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> PK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Park Hotels & Resorts Inc. | PK | 10,113 | 10,113 | 129,649,000 | 129,649,000 | $12,820.03 |
06/30/2020 | Park Hotels & Resorts Inc. | PK | 0 | -22,411 | 0 | -177,000 | |
03/31/2020 | Park Hotels & Resorts Inc. | PK | 22,411 | 3,522 | 177,000 | -312,000 | $7.90 |
12/31/2019 | Park Hotels & Resorts Inc. | PK | 18,889 | 0 | 489,000 | 17,000 | $25.89 |
09/30/2019 | Park Hotels & Resorts Inc. | PK | 18,889 | 2,495 | 472,000 | 20,000 | $24.99 |
06/30/2019 | Park Hotels & Resorts Inc. | PK | 16,394 | 0 | 452,000 | -58,000 | $27.57 |
03/31/2019 | Park Hotels & Resorts Inc. | PK | 16,394 | 1,994 | 510,000 | 136,000 | $31.11 |
12/31/2018 | Park Hotels & Resorts Inc. | PK | 14,400 | 0 | 374,000 | -99,000 | $25.97 |
09/30/2018 | Park Hotels & Resorts Inc. | PK | 14,400 | 809 | 473,000 | 57,000 | $32.85 |
06/30/2018 | Park Hotels & Resorts Inc. | PK | 13,591 | 3,344 | 416,000 | 139,000 | $30.61 |
03/31/2018 | Park Hotels & Resorts Inc. | PK | 10,247 | 362 | 277,000 | -7,000 | $27.03 |
12/31/2017 | Park Hotels & Resorts Inc. | PK | 9,885 | 9,885 | 284,000 | 284,000 | $28.73 |
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