BlackRock’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,319,017
| Closed | -$101M | – | 5161 |
|
|
2018
Q1 | $101M | Sell |
5,319,017
-120,880
| -2% | -$2.28M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $100M | Buy |
5,439,897
+190,701
| +4% | +$3.38M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $91.9M | Buy |
5,249,196
+124,005
| +2% | +$1.93M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $75.7M | Sell |
5,125,191
-187,818
| -4% | -$2.65M | ﹤0.01% | 1981 |
|
|
2017
Q1 | $71.8M | Buy |
5,313,009
+5,290,449
| +23,451% | +$74M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $321K | Sell |
22,560
-1,467
| -6% | -$17.4K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $269K | Buy |
24,027
+255
| +1% | +$2.96K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $271K | Buy |
23,772
+17,160
| +260% | +$205K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $82K | Sell |
6,612
-12,888
| -66% | -$146K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $265K | Sell |
19,500
-27,179
| -58% | -$416K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $736K | Buy |
46,679
+43,776
| +1,508% | +$880K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $66K | Buy |
2,903
+1,930
| +198% | +$46.1K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $23K | Hold |
973
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $21K | Hold |
973
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q3 | $18K | Hold |
973
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $19K | Buy |
+973
| New | +$17.1K | ﹤0.01% | 2418 |
|
BlackRock's LQ Position: Q2 2018 in Review
BlackRock sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 5,319,017 shares — an estimated $101M sold.
BlackRock first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $101M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- BlackRock reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 5,319,017 La Quinta Holdings Inc. shares in Q2 2018, an estimated $101M.
- BlackRock first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- BlackRock's La Quinta Holdings Inc. position peaked at $101M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.