Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Lead Real Estate Co, Ltd American Depositary Shares stake
total: 298
Arbiter Partners Capital Management LRE trades
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 64,752 Lead Real Estate Co, Ltd American Depositary Shares (LRE) shares with a market value of roughly $85.47K accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $1.32 for "buy" trades. Arbiter Partners Capital Management first purchased LRE in 2025 Q4, initially acquiring 18,495 shares. Paul Isaac later completely sold out the position and invested in Lead Real Estate Co, Ltd American Depositary Shares again in 2026 Q2. Since the initial investment in Lead Real Estate Co, Ltd American Depositary Shares (LRE), Arbiter Partners Capital Management has made 2 more transactions.
What's the cost basis of Arbiter Partners Capital Management's LRE stake?
The estimated cost basis for Lead Real Estate Co, Ltd American Depositary Shares (LRE) stake is around $1.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.32
Paul Isaac's historical trades in Lead Real Estate Co, Ltd American Depositary Shares
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.05%
|
64,752
|
$1.32
|
$85,473
|
new
|
+0.05%
|
|
2026 Q1
|
0.00%
|
0
|
$1.57
|
|
-100% (-18,495)
|
-0.02%
|
|
2025 Q4
|
0.02%
|
18,495
|
$1.57
|
$29,037
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.