Ameriprise’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 |
-311,256
| Closed | -$10.8M | – | 3840 |
|
|
2018
Q3 | $10.8M | Sell |
311,256
-4,739
| -1% | -$164K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $10.8M | Sell |
315,995
-128,450
| -29% | -$4.4M | ﹤0.01% | 1674 |
|
|
2018
Q1 | $12.9M | Sell |
444,445
-116,147
| -21% | -$3.37M | 0.01% | 1457 |
|
|
2017
Q4 | $15.7M | Sell |
560,592
-512,364
| -48% | -$14.4M | 0.01% | 1248 |
|
|
2017
Q3 | $31.1M | Buy |
1,072,956
+121,461
| +13% | +$3.53M | 0.01% | 767 |
|
|
2017
Q2 | $28.4M | Sell |
951,495
-65,748
| -6% | -$1.96M | 0.01% | 799 |
|
|
2017
Q1 | $29.5M | Sell |
1,017,243
-196,492
| -16% | -$5.69M | 0.02% | 766 |
|
|
2016
Q4 | $37M | Buy |
1,213,735
+126,532
| +12% | +$3.86M | 0.02% | 644 |
|
|
2016
Q3 | $26M | Sell |
1,087,203
-300,452
| -22% | -$7.17M | 0.01% | 780 |
|
|
2016
Q2 | $32.7M | Sell |
1,387,655
-639,098
| -32% | -$15.1M | 0.02% | 658 |
|
|
2016
Q1 | $51.3M | Buy |
2,026,753
+390,270
| +24% | +$9.88M | 0.03% | 472 |
|
|
2015
Q4 | $41.1M | Buy |
1,636,483
+108,628
| +7% | +$2.73M | 0.02% | 550 |
|
|
2015
Q3 | $43.3M | Buy |
1,527,855
+603,593
| +65% | +$17.1M | 0.03% | 536 |
|
|
2015
Q2 | $32.8M | Buy |
924,262
+53,587
| +6% | +$1.9M | 0.02% | 714 |
|
|
2015
Q1 | $33.8M | Sell |
870,675
-289,015
| -25% | -$11.2M | 0.02% | 700 |
|
|
2014
Q4 | $46.9M | Buy |
1,159,690
+36,735
| +3% | +$1.49M | 0.03% | 539 |
|
|
2014
Q3 | $38.5M | Sell |
1,122,955
-255,074
| -19% | -$8.73M | 0.02% | 610 |
|
|
2014
Q2 | $48.6M | Sell |
1,378,029
-12,092
| -0.9% | -$427K | 0.03% | 550 |
|
|
2014
Q1 | $43.5M | Buy |
1,390,121
+114,081
| +9% | +$3.57M | 0.03% | 596 |
|
|
2013
Q4 | $39.4M | Sell |
1,276,040
-311,600
| -20% | -$9.62M | 0.02% | 638 |
|
|
2013
Q3 | $45.3M | Sell |
1,587,640
-338,387
| -18% | -$9.65M | 0.03% | 569 |
|
|
2013
Q2 | $47.6M | Buy |
+1,926,027
| New | +$47.6M | 0.03% | 534 |
|