AllianceBernstein’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-643,544
| Closed | -$22.3M | – | 3172 |
|
|
2018
Q3 | $22.3M | Buy |
643,544
+244,140
| +61% | +$8.44M | 0.01% | 757 |
|
|
2018
Q2 | $13.7M | Buy |
399,404
+167,335
| +72% | +$5.73M | 0.01% | 866 |
|
|
2018
Q1 | $6.73M | Sell |
232,069
-25,140
| -10% | -$729K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $7.22M | Buy |
257,209
+22,155
| +9% | +$622K | 0.01% | 1049 |
|
|
2017
Q3 | $6.82M | Sell |
235,054
-95,455
| -29% | -$2.77M | 0.01% | 1063 |
|
|
2017
Q2 | $9.85M | Sell |
330,509
-36,311
| -10% | -$1.08M | 0.01% | 928 |
|
|
2017
Q1 | $10.6M | Buy |
366,820
+37,270
| +11% | +$1.08M | 0.01% | 913 |
|
|
2016
Q4 | $10M | Buy |
329,550
+86,875
| +36% | +$2.65M | 0.01% | 901 |
|
|
2016
Q3 | $5.79M | Sell |
242,675
-119
| -0% | -$2.84K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $5.73M | Buy |
242,794
+26,020
| +12% | +$614K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $5.49M | Sell |
216,774
-2,480
| -1% | -$62.8K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $5.52M | Sell |
219,254
-2,220
| -1% | -$55.9K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $6.29M | Sell |
221,474
-1,150
| -0.5% | -$32.7K | 0.01% | 974 |
|
|
2015
Q2 | $7.89M | Sell |
222,624
-10,370
| -4% | -$368K | 0.01% | 944 |
|
|
2015
Q1 | $9.05M | Buy |
232,994
+15,960
| +7% | +$620K | 0.01% | 915 |
|
|
2014
Q4 | $8.78M | Sell |
217,034
-22,680
| -9% | -$918K | 0.01% | 918 |
|
|
2014
Q3 | $8.21M | Sell |
239,714
-7,595
| -3% | -$260K | 0.01% | 922 |
|
|
2014
Q2 | $8.73M | Sell |
247,309
-6,592
| -3% | -$233K | 0.01% | 912 |
|
|
2014
Q1 | $7.95M | Sell |
253,901
-4,288
| -2% | -$134K | 0.01% | 925 |
|
|
2013
Q4 | $7.97M | Sell |
258,189
-480,568
| -65% | -$14.8M | 0.01% | 920 |
|
|
2013
Q3 | $21.1M | Buy |
738,757
+508,210
| +220% | +$14.5M | 0.02% | 634 |
|
|
2013
Q2 | $5.7M | Buy |
+230,547
| New | +$5.7M | 0.01% | 947 |
|