Bank of Montreal’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 |
-22,014
| Closed | -$761K | – | 4507 |
|
|
2018
Q3 | $761K | Sell |
22,014
-16,934
| -43% | -$585K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $1.33M | Sell |
38,948
-237,285
| -86% | -$8.12M | ﹤0.01% | 1684 |
|
|
2018
Q1 | $8.01M | Buy |
276,233
+255,212
| +1,214% | +$7.4M | 0.01% | 893 |
|
|
2017
Q4 | $590K | Buy |
21,021
+551
| +3% | +$15.5K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $594K | Buy |
20,470
+18,096
| +762% | +$525K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $71K | Sell |
2,374
-9,758
| -80% | -$292K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $351K | Buy |
12,132
+10,223
| +536% | +$296K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $54K | Sell |
1,909
-29,986
| -94% | -$848K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $761K | Sell |
31,895
-9,355
| -23% | -$223K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $972K | Sell |
41,250
-2,956
| -7% | -$69.7K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.12M | Sell |
44,206
-4,102
| -8% | -$104K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.22M | Sell |
48,308
-373,093
| -89% | -$9.38M | ﹤0.01% | 1533 |
|
|
2015
Q3 | $12M | Sell |
421,401
-111,050
| -21% | -$3.15M | 0.02% | 615 |
|
|
2015
Q2 | $18.9M | Sell |
532,451
-17,487
| -3% | -$620K | 0.02% | 513 |
|
|
2015
Q1 | $21.4M | Sell |
549,938
-50,851
| -8% | -$1.98M | 0.02% | 464 |
|
|
2014
Q4 | $24.3M | Buy |
600,789
+9,598
| +2% | +$388K | 0.03% | 404 |
|
|
2014
Q3 | $20.2M | Sell |
591,191
-94,929
| -14% | -$3.25M | 0.02% | 446 |
|
|
2014
Q2 | $24.2M | Buy |
686,120
+42,483
| +7% | +$1.5M | 0.03% | 386 |
|
|
2014
Q1 | $20.2M | Buy |
643,637
+8,736
| +1% | +$274K | 0.03% | 382 |
|
|
2013
Q4 | $19.6M | Buy |
634,901
+93,070
| +17% | +$2.87M | 0.03% | 380 |
|
|
2013
Q3 | $15.5M | Buy |
541,831
+97,365
| +22% | +$2.78M | 0.02% | 385 |
|
|
2013
Q2 | $11M | Buy |
+444,466
| New | +$11M | 0.02% | 438 |
|