Barings Real Estate Advisers’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,412
| Closed | -$2.51M | – | 34 |
|
|
2015
Q3 | $2.51M | Sell |
88,412
-11,290
| -11% | -$321K | 1.38% | 24 |
|
|
2015
Q2 | $3.54M | Buy |
99,702
+11,617
| +13% | +$412K | 1.58% | 22 |
|
|
2015
Q1 | $3.42M | Sell |
88,085
-7,711
| -8% | -$300K | 1.63% | 21 |
|
|
2014
Q4 | $3.88M | Buy |
95,796
+36,720
| +62% | +$1.49M | 1.93% | 20 |
|
|
2014
Q3 | $2.02M | Sell |
59,076
-120
| -0.2% | -$4.11K | 1.53% | 25 |
|
|
2014
Q2 | $2.09M | Sell |
59,196
-3,004
| -5% | -$106K | 1.53% | 28 |
|
|
2014
Q1 | $1.95M | Buy |
62,200
+3,170
| +5% | +$99.2K | 1.49% | 27 |
|
|
2013
Q4 | $1.82M | Buy |
59,030
+4,855
| +9% | +$150K | 1.29% | 26 |
|
|
2013
Q3 | $1.55M | Buy |
54,175
+23,061
| +74% | +$658K | 0.96% | 27 |
|
|
2013
Q2 | $769K | Buy |
+31,114
| New | +$769K | 0.46% | 41 |
|