LIGHTSTONE VALUE PLUS REAL E's ticker is and the CUSIP is 53227A103. A total of 2 filers reported holding LIGHTSTONE VALUE PLUS REAL E in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,076 | 0.0% | 31,507 | 0.0% | 0.02% | +13.6% |
| Q2 2023 | $384,076 | 0.0% | 31,507 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $384,076 | +103704.3% | 31,507 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $370 | -99.9% | 31,507 | 0.0% | 0.02% | -4.2% |
| Q3 2022 | $370,000 | -4.9% | 31,507 | -4.7% | 0.02% | 0.0% |
| Q2 2022 | $389,000 | 0.0% | 33,076 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $389,000 | +5.1% | 33,076 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $370,000 | 0.0% | 33,076 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $370,000 | 0.0% | 33,076 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $370,000 | 0.0% | 33,076 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $370,000 | -23.7% | 33,076 | -19.4% | 0.02% | -26.9% |
| Q4 2020 | $485,000 | 0.0% | 41,059 | 0.0% | 0.03% | -13.3% |
| Q3 2020 | $485,000 | 0.0% | 41,059 | 0.0% | 0.03% | -6.2% |
| Q2 2020 | $485,000 | 0.0% | 41,059 | 0.0% | 0.03% | -15.8% |
| Q1 2020 | $485,000 | -24.8% | 41,059 | -24.7% | 0.04% | -2.6% |
| Q4 2019 | $645,000 | 0.0% | 54,531 | 0.0% | 0.04% | -7.1% |
| Q3 2019 | $645,000 | -16.5% | 54,531 | -16.5% | 0.04% | -16.0% |
| Q2 2019 | $772,000 | +1.2% | 65,284 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $763,000 | 0.0% | 65,284 | 0.0% | 0.05% | -10.3% |
| Q4 2018 | $763,000 | 0.0% | 65,284 | 0.0% | 0.06% | +34.9% |
| Q3 2018 | $763,000 | -7.2% | 65,284 | -7.1% | 0.04% | -10.4% |
| Q2 2018 | $822,000 | 0.0% | 70,284 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $822,000 | -1.7% | 70,284 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $836,000 | 0.0% | 70,284 | 0.0% | 0.05% | -3.9% |
| Q3 2017 | $836,000 | 0.0% | 70,284 | 0.0% | 0.05% | -1.9% |
| Q2 2017 | $836,000 | 0.0% | 70,284 | 0.0% | 0.05% | +2.0% |
| Q1 2017 | $836,000 | +0.8% | 70,284 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $829,000 | 0.0% | 70,284 | 0.0% | 0.05% | -14.8% |
| Q3 2016 | $829,000 | -9.5% | 70,284 | -9.5% | 0.06% | -10.3% |
| Q2 2016 | $916,000 | -0.2% | 77,656 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $918,000 | +0.3% | 77,656 | +0.3% | 0.07% | +4.6% |
| Q4 2015 | $915,000 | 0.0% | 77,439 | 0.0% | 0.06% | -4.4% |
| Q3 2015 | $915,000 | +0.1% | 77,439 | 0.0% | 0.07% | +7.9% |
| Q2 2015 | $914,000 | 0.0% | 77,439 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $914,000 | +24.2% | 77,439 | +24.1% | 0.06% | +23.5% |
| Q4 2014 | $736,000 | 0.0% | 62,398 | 0.0% | 0.05% | -5.6% |
| Q3 2014 | $736,000 | 0.0% | 62,398 | 0.0% | 0.05% | +3.8% |
| Q2 2014 | $736,000 | -19.5% | 62,398 | -19.4% | 0.05% | -22.4% |
| Q1 2014 | $914,000 | 0.0% | 77,439 | 0.0% | 0.07% | -4.3% |
| Q4 2013 | $914,000 | 0.0% | 77,439 | 0.0% | 0.07% | -11.4% |
| Q3 2013 | $914,000 | 0.0% | 77,439 | 0.0% | 0.08% | +1.3% |
| Q2 2013 | $914,000 | – | 77,439 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 41,059 | $485,000 | 0.03% |
| ENTERPRISE FINANCIAL SERVICES CORP | 2,700 | $25,000 | 0.01% |