ACI
LHO
AMP Capital Investors’s LaSalle Hotel Properties LHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,448
| Closed | -$4.41M | – | 1221 |
|
|
2018
Q3 | $4.41M | Sell |
128,448
-20,192
| -14% | -$694K | 0.02% | 575 |
|
|
2018
Q2 | $5.09M | Sell |
148,640
-20,130
| -12% | -$689K | 0.03% | 535 |
|
|
2018
Q1 | $4.75M | Buy |
168,770
+62
| +0% | +$1.74K | 0.03% | 547 |
|
|
2017
Q4 | $4.74M | Buy |
168,708
+11,564
| +7% | +$325K | 0.03% | 551 |
|
|
2017
Q3 | $4.56M | Buy |
157,144
+112,400
| +251% | +$3.26M | 0.03% | 547 |
|
|
2017
Q2 | $1.36M | Sell |
44,744
-14,200
| -24% | -$433K | 0.01% | 790 |
|
|
2017
Q1 | $1.71M | Sell |
58,944
-1,100
| -2% | -$31.9K | 0.01% | 761 |
|
|
2016
Q4 | $1.83M | Sell |
60,044
-10,300
| -15% | -$313K | 0.01% | 749 |
|
|
2016
Q3 | $1.68M | Buy |
70,344
+15,200
| +28% | +$362K | 0.01% | 770 |
|
|
2016
Q2 | $1.28M | Buy |
55,144
+11,500
| +26% | +$267K | 0.01% | 802 |
|
|
2016
Q1 | $1.11M | Buy |
43,644
+4,700
| +12% | +$119K | 0.01% | 819 |
|
|
2015
Q4 | $1M | Buy |
38,944
+2,600
| +7% | +$67K | 0.01% | 843 |
|
|
2015
Q3 | $1.01M | Buy |
36,344
+11,194
| +45% | +$310K | 0.01% | 826 |
|
|
2015
Q2 | $883K | Hold |
25,150
| – | – | 0.01% | 900 |
|
|
2015
Q1 | $983K | Sell |
25,150
-1,189,061
| -98% | -$46.5M | 0.01% | 892 |
|
|
2014
Q4 | $50.2M | Sell |
1,214,211
-163,255
| -12% | -$6.75M | 0.31% | 81 |
|
|
2014
Q3 | $48.1M | Sell |
1,377,466
-341,100
| -20% | -$11.9M | 0.3% | 85 |
|
|
2014
Q2 | $61.5M | Buy |
1,718,566
+46,683
| +3% | +$1.67M | 0.38% | 63 |
|
|
2014
Q1 | $52.4M | Sell |
1,671,883
-161,340
| -9% | -$5.06M | 0.35% | 66 |
|
|
2013
Q4 | $57.2M | Sell |
1,833,223
-115,186
| -6% | -$3.6M | 0.4% | 57 |
|
|
2013
Q3 | $56.2M | Buy |
1,948,409
+1,896,726
| +3,670% | +$54.7M | 0.43% | 50 |
|
|
2013
Q2 | $1.29M | Buy |
+51,683
| New | +$1.29M | 0.01% | 835 |
|