Deutsche Bank’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 |
-723,102
| Closed | -$13.7M | – | 5754 |
|
|
2018
Q1 | $13.7M | Buy |
723,102
+162,871
| +29% | +$3.08M | 0.01% | 1376 |
|
|
2017
Q4 | $10.3M | Buy |
560,231
+484,736
| +642% | +$8.6M | 0.01% | 1467 |
|
|
2017
Q3 | $1.32M | Sell |
75,495
-403,189
| -84% | -$6.27M | ﹤0.01% | 2821 |
|
|
2017
Q2 | $7.07M | Sell |
478,684
-494,958
| -51% | -$6.99M | 0.01% | 1658 |
|
|
2017
Q1 | $13.2M | Sell |
973,642
-30,040
| -3% | -$420K | 0.01% | 1096 |
|
|
2016
Q4 | $14.3M | Buy |
1,003,682
+801,987
| +398% | +$9.51M | 0.01% | 1055 |
|
|
2016
Q3 | $2.25M | Sell |
201,695
-20,727
| -9% | -$241K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $2.53M | Sell |
222,422
-18,845
| -8% | -$225K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $3.01M | Sell |
241,267
-139,438
| -37% | -$1.58M | ﹤0.01% | 2086 |
|
|
2015
Q4 | $5.18M | Sell |
380,705
-140,643
| -27% | -$2.15M | ﹤0.01% | 1761 |
|
|
2015
Q3 | $8.22M | Buy |
521,348
+486,920
| +1,414% | +$9.78M | 0.01% | 1427 |
|
|
2015
Q2 | $785K | Sell |
34,428
-105,306
| -75% | -$2.52M | ﹤0.01% | 3122 |
|
|
2015
Q1 | $3.31M | Sell |
139,734
-11,778
| -8% | -$261K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $3.34M | Buy |
151,512
+146,801
| +3,116% | +$3.01M | ﹤0.01% | 2276 |
|
|
2014
Q3 | $89K | Sell |
4,711
-8,006
| -63% | -$155K | ﹤0.01% | 4574 |
|
|
2014
Q2 | $243K | Buy |
+12,717
| New | +$224K | ﹤0.01% | 4008 |
|
Deutsche Bank's LQ Position: Q2 2018 in Review
Deutsche Bank sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 723,102 shares — an estimated $13.7M sold.
Deutsche Bank first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $14.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Deutsche Bank reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Deutsche Bank sold 723,102 La Quinta Holdings Inc. shares in Q2 2018, an estimated $13.7M.
- Deutsche Bank first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Deutsche Bank's La Quinta Holdings Inc. position peaked at $14.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.