News + Filings Holdings
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Starwood Real Estate Securities, LLC
> LQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | QUINENCO SA | LQ | 0 | -257,793 | 0 | -5,891,000 | |
| 06/30/2015 | QUINENCO SA | LQ | 257,793 | -155,270 | 5,891,000 | -3,890,000 | $22.85 |
| 03/31/2015 | QUINENCO SA | LQ | 413,063 | 54,086 | 9,781,000 | 1,862,000 | $23.68 |
| 12/31/2014 | QUINENCO SA | LQ | 358,977 | -1,219,876 | 7,919,000 | -22,063,000 | $22.06 |
| 09/30/2014 | QUINENCO SA | LQ | 1,578,853 | -321,147 | 29,982,000 | -6,384,000 | $18.99 |
| 06/30/2014 | QUINENCO SA | LQ | 1,900,000 | 1,900,000 | 36,366,000 | 36,366,000 | $19.14 |
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