CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: H [Rocket]

News + Filings

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC > H

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hyatt Hotels Corp	H	259,662	157,015	29,752,072,000	18,277,164,000	$114,580.00
03/31/2023	Hyatt Hotels Corp	H	102,647	97,515	11,474,908,000	11,474,493,000	$111,790.00
09/30/2022	Hyatt Hotels Corp	H	5,132	756	415,000	92,000	$80.87
06/30/2022	Hyatt Hotels Corp	H	4,376	-6,193	323,000	-686,000	$73.81
03/31/2022	Hyatt Hotels Corp	H	10,569	-4,911	1,009,000	-476,000	$95.47
12/31/2021	Hyatt Hotels Corp	H	15,480	15,480	1,485,000	1,485,000	$95.93
06/30/2018	Hyatt Hotels Corp	H	0	-202,416	0	-15,436,000
03/31/2018	Hyatt Hotels Corp	H	202,416	189,803	15,436,000	14,508,000	$76.26
12/31/2017	Hyatt Hotels Corp	H	12,613	12,613	928,000	928,000	$73.57
09/30/2012	Hyatt Hotels Corp	H	0	-248,702	0	-9,242,000
06/30/2012	Hyatt Hotels Corp	H	248,702	-194,601	9,242,000	-9,696,000	$37.16
03/31/2012	Hyatt Hotels Corp	H	443,303	221,417	18,938,000	11,977,000	$42.72
12/31/2011	Hyatt Hotels Corp	H	287,444	65,558	10,819,000	3,858,000	$37.64
09/30/2011	Hyatt Hotels Corp	H	221,886	-40,253	6,961,000	-3,740,000	$31.37
06/30/2011	Hyatt Hotels Corp	H	262,139	262,139	10,701,000	10,701,000	$40.82
03/31/2011	Hyatt Hotels Corp	H	0	-144,300	0	-6,603,000
12/31/2010	Hyatt Hotels Corp	H	144,300	-1,430,907	6,603,000	-52,294,000	$45.76
09/30/2010	Hyatt Hotels Corp	H	1,575,207	-483,893	58,897,000	-17,475,000	$37.39
06/30/2010	Hyatt Hotels Corp	H	2,059,100	116,000	76,372,000	669,000	$37.09
03/31/2010	Hyatt Hotels Corp	H	1,943,100	525,600	75,703,000	33,447,000	$38.96
12/31/2009	Hyatt Hotels Corp	H	1,417,500	1,417,500	42,256,000	42,256,000	$29.81
<< Prev Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy