Bank of New York Mellon’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 |
-1,701,781
| Closed | -$58.9M | – | 4319 |
|
|
2018
Q3 | $58.9M | Sell |
1,701,781
-34,813
| -2% | -$1.2M | 0.02% | 909 |
|
|
2018
Q2 | $59.4M | Sell |
1,736,594
-1,095,715
| -39% | -$37.5M | 0.02% | 894 |
|
|
2018
Q1 | $82.2M | Sell |
2,832,309
-3,584,829
| -56% | -$104M | 0.02% | 697 |
|
|
2017
Q4 | $180M | Buy |
6,417,138
+2,269,602
| +55% | +$63.7M | 0.05% | 396 |
|
|
2017
Q3 | $120M | Buy |
4,147,536
+1,635,160
| +65% | +$47.5M | 0.03% | 517 |
|
|
2017
Q2 | $74.9M | Buy |
2,512,376
+19,629
| +0.8% | +$585K | 0.02% | 724 |
|
|
2017
Q1 | $72.2M | Buy |
2,492,747
+2,952
| +0.1% | +$85.5K | 0.02% | 749 |
|
|
2016
Q4 | $75.9M | Buy |
2,489,795
+287,125
| +13% | +$8.75M | 0.02% | 695 |
|
|
2016
Q3 | $52.6M | Buy |
2,202,670
+18,169
| +0.8% | +$434K | 0.02% | 847 |
|
|
2016
Q2 | $51.5M | Buy |
2,184,501
+440,537
| +25% | +$10.4M | 0.02% | 838 |
|
|
2016
Q1 | $44.1M | Sell |
1,743,964
-1,715,038
| -50% | -$43.4M | 0.01% | 935 |
|
|
2015
Q4 | $87M | Buy |
3,459,002
+1,163,989
| +51% | +$29.3M | 0.03% | 592 |
|
|
2015
Q3 | $65.2M | Buy |
2,295,013
+240,447
| +12% | +$6.83M | 0.02% | 716 |
|
|
2015
Q2 | $72.9M | Buy |
2,054,566
+111,222
| +6% | +$3.94M | 0.02% | 723 |
|
|
2015
Q1 | $75.5M | Buy |
1,943,344
+228,462
| +13% | +$8.88M | 0.02% | 716 |
|
|
2014
Q4 | $69.4M | Buy |
1,714,882
+340,984
| +25% | +$13.8M | 0.02% | 734 |
|
|
2014
Q3 | $47M | Sell |
1,373,898
-414
| -0% | -$14.2K | 0.01% | 904 |
|
|
2014
Q2 | $48.5M | Buy |
1,374,312
+158,995
| +13% | +$5.61M | 0.01% | 915 |
|
|
2014
Q1 | $38.1M | Sell |
1,215,317
-413,364
| -25% | -$12.9M | 0.01% | 1061 |
|
|
2013
Q4 | $50.3M | Sell |
1,628,681
-861,086
| -35% | -$26.6M | 0.01% | 882 |
|
|
2013
Q3 | $71M | Sell |
2,489,767
-1,089,418
| -30% | -$31.1M | 0.02% | 689 |
|
|
2013
Q2 | $88.4M | Buy |
+3,579,185
| New | +$88.4M | 0.03% | 575 |
|