Asset Management One’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 |
-251,014
| Closed | -$8.63M | – | 1109 |
|
|
2018
Q3 | $8.63M | Buy |
251,014
+6,891
| +3% | +$239K | 0.02% | 664 |
|
|
2018
Q2 | $8.38M | Sell |
244,123
-59,861
| -20% | -$1.93M | 0.02% | 670 |
|
|
2018
Q1 | $8.82M | Sell |
303,984
-4,994
| -2% | -$138K | 0.02% | 652 |
|
|
2017
Q4 | $8.76M | Buy |
308,978
+61,055
| +25% | +$1.75M | 0.02% | 683 |
|
|
2017
Q3 | $7.19M | Sell |
247,923
-276
| -0.1% | -$7.98K | 0.02% | 700 |
|
|
2017
Q2 | $7.54M | Sell |
248,199
-966
| -0.4% | -$28.4K | 0.02% | 660 |
|
|
2017
Q1 | $7.21M | Sell |
249,165
-5,789
| -2% | -$172K | 0.02% | 652 |
|
|
2016
Q4 | $7.76M | Buy |
254,954
+18,444
| +8% | +$496K | 0.02% | 644 |
|
|
2016
Q3 | $5.64M | Sell |
236,510
-5,590
| -2% | -$147K | 0.08% | 273 |
|
|
2016
Q2 | $5.62M | Sell |
242,100
-16,880
| -7% | -$399K | 0.08% | 267 |
|
|
2016
Q1 | $6.57M | Sell |
258,980
-5,770
| -2% | -$137K | 0.1% | 229 |
|
|
2015
Q4 | $6.9M | Sell |
264,750
-5,410
| -2% | -$154K | 0.1% | 230 |
|
|
2015
Q3 | $7.49M | Sell |
270,160
-9,939
| -4% | -$327K | 0.11% | 220 |
|
|
2015
Q2 | $9.83M | Sell |
280,099
-234,935
| -46% | -$8.67M | 0.14% | 188 |
|
|
2015
Q1 | $20.1M | Sell |
515,034
-7,479
| -1% | -$302K | 0.25% | 86 |
|
|
2014
Q4 | $21.6M | Sell |
522,513
-84,374
| -14% | -$3.24M | 0.28% | 71 |
|
|
2014
Q3 | $21.2M | Sell |
606,887
-12,762
| -2% | -$457K | 0.29% | 73 |
|
|
2014
Q2 | $22.2M | Sell |
619,649
-14,107
| -2% | -$469K | 0.33% | 62 |
|
|
2014
Q1 | $19.9M | Buy |
633,756
+23,125
| +4% | +$720K | 0.31% | 71 |
|
|
2013
Q4 | $19M | Sell |
610,631
-137,802
| -18% | -$4.21M | 0.29% | 75 |
|
|
2013
Q3 | $21.6M | Sell |
748,433
-202,944
| -21% | -$5.5M | 0.32% | 68 |
|
|
2013
Q2 | $23.8M | Buy |
+951,377
| New | +$24.6M | 0.39% | 59 |
|