Barclays’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 |
-297,844
| Closed | -$10.3M | – | 4663 |
|
|
2018
Q3 | $10.3M | Buy |
297,844
+66,195
| +29% | +$2.29M | 0.01% | 749 |
|
|
2018
Q2 | $7.93M | Buy |
231,649
+67,469
| +41% | +$2.31M | 0.01% | 821 |
|
|
2018
Q1 | $4.76M | Buy |
164,180
+6,687
| +4% | +$194K | ﹤0.01% | 939 |
|
|
2017
Q4 | $4.42M | Buy |
157,493
+52,348
| +50% | +$1.47M | ﹤0.01% | 915 |
|
|
2017
Q3 | $3.05M | Buy |
105,145
+6,791
| +7% | +$197K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $2.93M | Buy |
98,354
+54,593
| +125% | +$1.63M | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.27M | Buy |
43,761
+10,112
| +30% | +$293K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.03M | Buy |
33,649
+6,262
| +23% | +$191K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $654K | Sell |
27,387
-55,831
| -67% | -$1.33M | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.96M | Sell |
83,218
-1,034
| -1% | -$24.4K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $2.11M | Buy |
84,252
+8,987
| +12% | +$225K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $1.88M | Buy |
75,265
+1,648
| +2% | +$41.2K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $2.06M | Sell |
73,617
-38,390
| -34% | -$1.08M | ﹤0.01% | 1078 |
|
|
2015
Q2 | $3.92M | Sell |
112,007
-57,232
| -34% | -$2M | ﹤0.01% | 909 |
|
|
2015
Q1 | $6.43M | Buy |
169,239
+6,308
| +4% | +$240K | 0.01% | 798 |
|
|
2014
Q4 | $6.52M | Buy |
162,931
+128
| +0.1% | +$5.12K | 0.01% | 806 |
|
|
2014
Q3 | $5.54M | Sell |
162,803
-291,803
| -64% | -$9.92M | 0.01% | 900 |
|
|
2014
Q2 | $15.9M | Sell |
454,606
-190,409
| -30% | -$6.66M | 0.02% | 455 |
|
|
2014
Q1 | $20M | Sell |
645,015
-53,715
| -8% | -$1.67M | 0.02% | 409 |
|
|
2013
Q4 | $21M | Buy |
698,730
+320,347
| +85% | +$9.61M | 0.02% | 440 |
|
|
2013
Q3 | $10.6M | Buy |
378,383
+139,994
| +59% | +$3.92M | 0.01% | 588 |
|
|
2013
Q2 | $5.89M | Buy |
+238,389
| New | +$5.89M | 0.01% | 787 |
|