Northern Trust’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 |
-1,073,386
| Closed | -$20.3M | – | 4367 |
|
|
2018
Q1 | $20.3M | Buy |
1,073,386
+11,680
| +1% | +$221K | 0.01% | 1674 |
|
|
2017
Q4 | $19.6M | Sell |
1,061,706
-8,687
| -0.8% | -$154K | 0.01% | 1710 |
|
|
2017
Q3 | $18.7M | Buy |
1,070,393
+36,836
| +4% | +$572K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $15.3M | Sell |
1,033,557
-5,735
| -0.6% | -$81K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $14.1M | Buy |
1,039,292
+2,499
| +0.2% | +$34.9K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $14.7M | Buy |
1,036,793
+37,217
| +4% | +$441K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $11.2M | Buy |
999,576
+36,944
| +4% | +$429K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $11M | Sell |
962,632
-138,948
| -13% | -$1.66M | ﹤0.01% | 1964 |
|
|
2016
Q1 | $13.8M | Sell |
1,101,580
-3,802
| -0.3% | -$43.2K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $15M | Buy |
1,105,382
+45,347
| +4% | +$694K | 0.01% | 1713 |
|
|
2015
Q3 | $16.7M | Buy |
1,060,035
+417,121
| +65% | +$8.38M | 0.01% | 1621 |
|
|
2015
Q2 | $14.7M | Buy |
642,914
+134,656
| +26% | +$3.22M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $12M | Buy |
508,258
+8,422
| +2% | +$186K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $11M | Buy |
499,836
+14,588
| +3% | +$299K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $9.21M | Buy |
485,248
+271,640
| +127% | +$5.26M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $4.09M | Buy |
+213,608
| New | +$3.76M | ﹤0.01% | 2658 |
|
Northern Trust's LQ Position: Q2 2018 in Review
Northern Trust sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,073,386 shares — an estimated $20.3M sold.
Northern Trust first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $20.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Northern Trust reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 1,073,386 La Quinta Holdings Inc. shares in Q2 2018, an estimated $20.3M.
- Northern Trust first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Northern Trust's La Quinta Holdings Inc. position peaked at $20.3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.