APG Asset Management US’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,132,500
| Closed | -$32.2M | – | 74 |
|
|
2015
Q3 | $32.2M | Hold |
1,132,500
| – | – | 0.29% | 49 |
|
|
2015
Q2 | $40.2M | Sell |
1,132,500
-219,500
| -16% | -$7.78M | 0.37% | 40 |
|
|
2015
Q1 | $52.5M | Buy |
1,352,000
+212,000
| +19% | +$8.24M | 0.44% | 31 |
|
|
2014
Q4 | $46.1M | Hold |
1,140,000
| – | – | 0.4% | 35 |
|
|
2014
Q3 | $39M | Buy |
1,140,000
+286,400
| +34% | +$9.81M | 0.38% | 37 |
|
|
2014
Q2 | $30.1M | Buy |
853,600
+236,600
| +38% | +$8.35M | 0.29% | 46 |
|
|
2014
Q1 | $19.3M | Buy |
617,000
+507,689
| +464% | +$15.9M | 0.2% | 48 |
|
|
2013
Q4 | $3.37M | Sell |
109,311
-111,523
| -51% | -$3.44M | 0.04% | 76 |
|
|
2013
Q3 | $6.3M | Sell |
220,834
-29,166
| -12% | -$832K | 0.07% | 62 |
|
|
2013
Q2 | $6.18M | Buy |
+250,000
| New | +$6.18M | 0.06% | 63 |
|