AQR Capital Management’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 |
-230,802
| Closed | -$7.98M | – | 2359 |
|
2018
Q3 | $7.98M | Buy |
230,802
+1,863
| +0.8% | +$64.4K | 0.01% | 855 |
|
2018
Q2 | $7.84M | Buy |
228,939
+154,877
| +209% | +$5.3M | 0.01% | 868 |
|
2018
Q1 | $2.15M | Buy |
74,062
+3,473
| +5% | +$101K | ﹤0.01% | 1326 |
|
2017
Q4 | $1.98M | Buy |
70,589
+1,645
| +2% | +$46.2K | ﹤0.01% | 1385 |
|
2017
Q3 | $2M | Sell |
68,944
-3,945
| -5% | -$114K | ﹤0.01% | 1379 |
|
2017
Q2 | $2.17M | Buy |
72,889
+5,593
| +8% | +$167K | ﹤0.01% | 1349 |
|
2017
Q1 | $1.95M | Sell |
67,296
-7,245
| -10% | -$210K | ﹤0.01% | 1397 |
|
2016
Q4 | $2.27M | Buy |
74,541
+1,113
| +2% | +$33.9K | ﹤0.01% | 1347 |
|
2016
Q3 | $1.75M | Sell |
73,428
-10,531
| -13% | -$251K | ﹤0.01% | 1473 |
|
2016
Q2 | $1.98M | Buy |
83,959
+15,181
| +22% | +$358K | ﹤0.01% | 1302 |
|
2016
Q1 | $1.74M | Buy |
68,778
+4,016
| +6% | +$102K | ﹤0.01% | 1322 |
|
2015
Q4 | $1.63M | Sell |
64,762
-41,244
| -39% | -$1.04M | ﹤0.01% | 1341 |
|
2015
Q3 | $3.01M | Sell |
106,006
-20,953
| -17% | -$595K | 0.01% | 966 |
|
2015
Q2 | $4.5M | Sell |
126,959
-6,529
| -5% | -$232K | 0.01% | 872 |
|
2015
Q1 | $5.19M | Sell |
133,488
-8,900
| -6% | -$346K | 0.01% | 769 |
|
2014
Q4 | $5.76M | Sell |
142,388
-3,791
| -3% | -$153K | 0.01% | 869 |
|
2014
Q3 | $5.01M | Sell |
146,179
-66,300
| -31% | -$2.27M | 0.01% | 819 |
|
2014
Q2 | $7.5M | Buy |
212,479
+170,400
| +405% | +$6.01M | 0.02% | 729 |
|
2014
Q1 | $1.32M | Buy |
42,079
+15,000
| +55% | +$469K | ﹤0.01% | 1552 |
|
2013
Q4 | $836K | Sell |
27,079
-400
| -1% | -$12.3K | ﹤0.01% | 1812 |
|
2013
Q3 | $784K | Sell |
27,479
-58,008
| -68% | -$1.66M | ﹤0.01% | 1776 |
|
2013
Q2 | $2.11M | Buy |
+85,487
| New | +$2.11M | 0.01% | 1240 |
|