Barclays’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-297,844
| Closed | -$10.3M | – | 7725 |
|
|
2018
Q3 | $10.3M | Buy |
297,844
+66,195
| +29% | +$2.29M | 0.02% | 1239 |
|
|
2018
Q2 | $7.93M | Buy |
231,649
+67,469
| +41% | +$2.18M | 0.01% | 1390 |
|
|
2018
Q1 | $4.76M | Buy |
164,180
+6,687
| +4% | +$184K | 0.01% | 1678 |
|
|
2017
Q4 | $4.42M | Buy |
157,493
+52,348
| +50% | +$1.5M | 0.01% | 1759 |
|
|
2017
Q3 | $3.05M | Buy |
105,145
+6,791
| +7% | +$196K | 0.01% | 1944 |
|
|
2017
Q2 | $2.93M | Buy |
98,354
+54,593
| +125% | +$1.6M | 0.01% | 1910 |
|
|
2017
Q1 | $1.27M | Buy |
43,761
+10,112
| +30% | +$300K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $1.02M | Buy |
33,649
+6,262
| +23% | +$168K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $654K | Sell |
27,387
-55,831
| -67% | -$1.47M | ﹤0.01% | 3009 |
|
|
2016
Q2 | $1.96M | Sell |
83,218
-1,034
| -1% | -$24.4K | 0.01% | 2016 |
|
|
2016
Q1 | $2.11M | Buy |
84,252
+8,987
| +12% | +$213K | 0.01% | 1880 |
|
|
2015
Q4 | $1.88M | Buy |
75,265
+1,648
| +2% | +$46.8K | 0.01% | 2066 |
|
|
2015
Q3 | $2.06M | Sell |
73,617
-38,390
| -34% | -$1.26M | 0.01% | 2090 |
|
|
2015
Q2 | $3.92M | Sell |
112,007
-57,232
| -34% | -$2.11M | 0.01% | 1696 |
|
|
2015
Q1 | $6.43M | Buy |
169,239
+6,308
| +4% | +$254K | 0.01% | 1374 |
|
|
2014
Q4 | $6.51M | Buy |
162,931
+128
| +0.1% | +$4.92K | 0.01% | 1483 |
|
|
2014
Q3 | $5.54M | Sell |
162,803
-291,803
| -64% | -$10.4M | 0.01% | 1682 |
|
|
2014
Q2 | $15.9M | Sell |
454,606
-190,409
| -30% | -$6.32M | 0.03% | 827 |
|
|
2014
Q1 | $20M | Sell |
645,015
-53,715
| -8% | -$1.67M | 0.04% | 686 |
|
|
2013
Q4 | $21M | Buy |
698,730
+320,347
| +85% | +$9.79M | 0.04% | 749 |
|
|
2013
Q3 | $10.6M | Buy |
378,383
+139,994
| +59% | +$3.8M | 0.03% | 1098 |
|
|
2013
Q2 | $5.89M | Buy |
+238,389
| New | +$6.16M | 0.01% | 1491 |
|