News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
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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 |
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