Blackstone Inc’s La Quinta Holdings Inc. LQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,173,076	Closed	-$665M	–	102
2018 Q1	$665M	Hold	35,173,076	–	–	3.34%	5
2017 Q4	$649M	Hold	35,173,076	–	–	2.64%	8
2017 Q3	$616M	Hold	35,173,076	–	–	3.78%	4
2017 Q2	$520M	Hold	35,173,076	–	–	4.61%	4
2017 Q1	$476M	Hold	35,173,076	–	–	3.64%	5
2016 Q4	$500M	Hold	35,173,076	–	–	3.09%	5
2016 Q3	$393M	Hold	35,173,076	–	–	2.27%	6
2016 Q2	$401M	Hold	35,173,076	–	–	1.85%	8
2016 Q1	$440M	Hold	35,173,076	–	–	1.86%	9
2015 Q4	$479M	Hold	35,173,076	–	–	1.76%	11
2015 Q3	$555M	Hold	35,173,076	–	–	1.78%	9
2015 Q2	$804M	Sell	35,173,076 -3,112,500	-8%	-$71.1M	2.3%	9
2015 Q1	$907M	Sell	38,285,576 -20,750,000	-35%	-$491M	2.48%	8
2014 Q4	$1.3B	Sell	59,035,576 -23,000,000	-28%	-$507M	3.68%	6
2014 Q3	$1.56B	Hold	82,035,576	–	–	4.56%	5
2014 Q2	$1.57B	Buy	+82,035,576	New	+$1.57B	4.95%	5