LDR CAPITAL MANAGEMENT LLC – Playa Hotels & Resorts N.V. Transaction History
LDR CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
LDR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -46.78K shares | -321K | $5.82 | 0 |
| Q2 2022 | share | Decrease | -92.99% | -620.70K shares | -5.45M | $6.87 | 46.78K |
| Q1 2022 | share | Increase | +5.23% | 33.19K shares | 714K | $8.65 | 667.49K |
| Q4 2021 | share | Decrease | -47.14% | -565.58K shares | -4.88M | $7.74 | 634.29K |
| Q3 2021 | share | Decrease | -0.00% | -33 shares | 1.03M | $8.29 | 1.19M |
| Q2 2021 | share | Increase | +0.90% | 10.7K shares | 235K | $7.43 | 1.19M |
| Q1 2021 | share | Increase | 0.00% | 1.18M shares | 8.68M | $7.3 | 1.18M |