Arizona State Retirement System’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,388
| Closed | -$2.71M | – | 1543 |
|
|
2018
Q3 | $2.71M | Buy |
78,388
+1,752
| +2% | +$60.7K | 0.03% | 853 |
|
|
2018
Q2 | $2.62M | Buy |
76,636
+43
| +0.1% | +$1.39K | 0.03% | 845 |
|
|
2018
Q1 | $2.22M | Sell |
76,593
-4,900
| -6% | -$135K | 0.02% | 949 |
|
|
2017
Q4 | $2.29M | Buy |
81,493
+17,316
| +27% | +$496K | 0.02% | 977 |
|
|
2017
Q3 | $1.86M | Buy |
64,177
+16,477
| +35% | +$477K | 0.02% | 746 |
|
|
2017
Q2 | $1.42M | Buy |
47,700
+700
| +1% | +$20.5K | 0.02% | 756 |
|
|
2017
Q1 | $1.36M | Sell |
47,000
-3,569
| -7% | -$106K | 0.02% | 761 |
|
|
2016
Q4 | $1.54M | Buy |
50,569
+6,400
| +14% | +$172K | 0.02% | 680 |
|
|
2016
Q3 | $1.05M | Hold |
44,169
| – | – | 0.02% | 844 |
|
|
2016
Q2 | $1.04M | Sell |
44,169
-9,500
| -18% | -$225K | 0.01% | 839 |
|
|
2016
Q1 | $1.36M | Buy |
53,669
+100
| +0.2% | +$2.37K | 0.02% | 752 |
|
|
2015
Q4 | $1.35M | Buy |
53,569
+1,369
| +3% | +$38.9K | 0.02% | 749 |
|
|
2015
Q3 | $1.48M | Buy |
+52,200
| New | +$1.72M | 0.02% | 680 |
|
|
2014
Q4 | $2.67M | Buy |
66,000
+200
| +0.3% | +$7.69K | 0.03% | 565 |
|
|
2014
Q3 | $2.25M | Sell |
65,800
-36,900
| -36% | -$1.32M | 0.03% | 624 |
|
|
2014
Q2 | $3.62M | Buy |
102,700
+28,335
| +38% | +$941K | 0.04% | 447 |
|
|
2014
Q1 | $2.33M | Sell |
74,365
-8,400
| -10% | -$261K | 0.03% | 631 |
|
|
2013
Q4 | $2.55M | Sell |
82,765
-3,400
| -4% | -$104K | 0.03% | 615 |
|
|
2013
Q3 | $2.46M | Buy |
86,165
+100
| +0.1% | +$2.71K | 0.03% | 636 |
|
|
2013
Q2 | $2.13M | Buy |
+86,065
| New | +$2.22M | 0.03% | 666 |
|