Bank of America’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 |
-1,010,281
| Closed | -$34.9M | – | 6735 |
|
|
2018
Q3 | $34.9M | Buy |
1,010,281
+452,945
| +81% | +$15.7M | 0.01% | 1193 |
|
|
2018
Q2 | $19.1M | Sell |
557,336
-2,299,230
| -80% | -$78.7M | ﹤0.01% | 1605 |
|
|
2018
Q1 | $82.9M | Buy |
2,856,566
+2,198,598
| +334% | +$63.8M | 0.01% | 700 |
|
|
2017
Q4 | $18.5M | Buy |
657,968
+218,469
| +50% | +$6.13M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $12.8M | Buy |
439,499
+121,352
| +38% | +$3.52M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $9.48M | Sell |
318,147
-19,778
| -6% | -$589K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $9.78M | Sell |
337,925
-8,483
| -2% | -$246K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $10.6M | Sell |
346,408
-4,785
| -1% | -$146K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $8.38M | Sell |
351,193
-27,359
| -7% | -$653K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $8.93M | Sell |
378,552
-58,002
| -13% | -$1.37M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $11M | Sell |
436,554
-76,980
| -15% | -$1.95M | ﹤0.01% | 1739 |
|
|
2015
Q4 | $12.9M | Buy |
513,534
+217,198
| +73% | +$5.46M | ﹤0.01% | 1664 |
|
|
2015
Q3 | $8.41M | Sell |
296,336
-97,790
| -25% | -$2.78M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $14M | Buy |
394,126
+11,414
| +3% | +$405K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $14.9M | Buy |
382,712
+134,637
| +54% | +$5.23M | 0.01% | 1274 |
|
|
2014
Q4 | $10M | Buy |
248,075
+48,361
| +24% | +$1.96M | ﹤0.01% | 1493 |
|
|
2014
Q3 | $6.84M | Buy |
199,714
+48,816
| +32% | +$1.67M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $5.33M | Sell |
150,898
-114,865
| -43% | -$4.05M | ﹤0.01% | 1943 |
|
|
2014
Q1 | $8.32M | Sell |
265,763
-35,340
| -12% | -$1.11M | ﹤0.01% | 1542 |
|
|
2013
Q4 | $9.29M | Buy |
301,103
+15,282
| +5% | +$472K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $8.15M | Buy |
285,821
+48,908
| +21% | +$1.39M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $5.85M | Buy |
+236,913
| New | +$5.85M | ﹤0.01% | 1665 |
|