LBIM
Land & Buildings Investment Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-373,866
| Closed | -$17.3M | – | 18 |
|
|
2023
Q3 | $17.3M | Buy |
373,866
+36,886
| +11% | +$1.71M | 3.81% | 12 |
|
|
2023
Q2 | $17.2M | Buy |
336,980
+57,470
| +21% | +$2.93M | 3.62% | 14 |
|
|
2023
Q1 | $13.6M | Sell |
279,510
-113,490
| -29% | -$5.54M | 3.15% | 12 |
|
|
2022
Q4 | $16.3M | Buy |
393,000
+91,110
| +30% | +$3.79M | 3.52% | 14 |
|
|
2022
Q3 | $9.74M | Buy |
301,890
+119,350
| +65% | +$3.85M | 2.14% | 14 |
|
|
2022
Q2 | $6.99M | Buy |
+182,540
| New | +$6.99M | 1.6% | 16 |
|
|
2022
Q1 | – | Sell |
-130,780
| Closed | -$12.2M | – | 21 |
|
|
2021
Q4 | $12.2M | Buy |
+130,780
| New | +$12.2M | 1.97% | 17 |
|
|
2021
Q1 | – | Sell |
-120,625
| Closed | -$8.96M | – | 24 |
|
|
2020
Q4 | $8.96M | Sell |
120,625
-207,925
| -63% | -$15.4M | 1.97% | 18 |
|
|
2020
Q3 | $18.4M | Sell |
328,550
-198,910
| -38% | -$11.2M | 3.19% | 15 |
|
|
2020
Q2 | $21.1M | Buy |
+527,460
| New | +$21.1M | 5.18% | 10 |
|
|
2020
Q1 | – | Sell |
-381,430
| Closed | -$22.7M | – | 17 |
|
|
2019
Q4 | $22.7M | Sell |
381,430
-142,510
| -27% | -$8.5M | 4.19% | 13 |
|
|
2019
Q3 | $20.9M | Buy |
+523,940
| New | +$20.9M | 4.61% | 11 |
|
|
2019
Q1 | – | Sell |
-428,600
| Closed | -$15.5M | – | 16 |
|
|
2018
Q4 | $15.5M | Buy |
+428,600
| New | +$15.5M | 4.3% | 11 |
|