AQR Arbitrage’s LaSalle Hotel Properties LHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,402,284
Closed -$48.5M 620
2018
Q3
$48.5M Buy
1,402,284
+502,284
+56% +$17.4M 0.56% 46
2018
Q2
$30.8M Buy
+900,000
New +$29.1M 0.38% 66

AQR Arbitrage's LHO Position: Q4 2018 in Review

AQR Arbitrage sold out of LaSalle Hotel Properties (LHO) in Q4 2018, closing a stake of 1,402,284 shares — an estimated $48.5M sold.

AQR Arbitrage first reported a position in LHO in Q2 2018 and held it in 2 quarters. The position peaked at $48.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds LHO as of Q4 2018.

  • AQR Arbitrage reported no remaining LaSalle Hotel Properties position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,402,284 LaSalle Hotel Properties shares in Q4 2018, an estimated $48.5M.
  • AQR Arbitrage first reported a position in LaSalle Hotel Properties in Q2 2018 and held it in 2 quarters.
  • AQR Arbitrage's LaSalle Hotel Properties position peaked at $48.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.