LHO
BAMCO Inc’s LaSalle Hotel Properties LHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-985,100
| Closed | -$24.8M | – | 326 |
|
|
2015
Q4 | $24.8M | Sell |
985,100
-1,544,285
| -61% | -$38.9M | 0.11% | 178 |
|
|
2015
Q3 | $71.8M | Sell |
2,529,385
-517,400
| -17% | -$14.7M | 0.32% | 80 |
|
|
2015
Q2 | $108M | Sell |
3,046,785
-465,515
| -13% | -$16.5M | 0.42% | 67 |
|
|
2015
Q1 | $136M | Sell |
3,512,300
-98,600
| -3% | -$3.83M | 0.53% | 57 |
|
|
2014
Q4 | $146M | Sell |
3,610,900
-375,826
| -9% | -$15.2M | 0.59% | 50 |
|
|
2014
Q3 | $137M | Hold |
3,986,726
| – | – | 0.57% | 52 |
|
|
2014
Q2 | $141M | Hold |
3,986,726
| – | – | 0.56% | 56 |
|
|
2014
Q1 | $125M | Buy |
3,986,726
+110,800
| +3% | +$3.47M | 0.51% | 62 |
|
|
2013
Q4 | $120M | Buy |
3,875,926
+5,891
| +0.2% | +$182K | 0.5% | 65 |
|
|
2013
Q3 | $110M | Buy |
3,870,035
+36,500
| +1% | +$1.04M | 0.51% | 67 |
|
|
2013
Q2 | $94.7M | Buy |
+3,833,535
| New | +$94.7M | 0.49% | 69 |
|