BC
LHO.PRG

Barnett & Company’s LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% LHO.PRG Stock Holding History

Barnett & Company’s Portfolio LHO.PRG Stock Details LHO.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,563
Closed -$293K – 197
2014
Q2 		$293K Sell
11,563
-785
-6% -$20K 0.12% 156
2014
Q1 		$310K Sell
12,348
-92
-0.7% -$2.27K 0.14% 150
2013
Q4 		$294K Sell
12,440
-185
-1% -$4.49K 0.14% 148
2013
Q3 		$309K Buy
12,625
+2,358
+23% +$58K 0.16% 143
2013
Q2 		$255K Buy
+10,267
New +$259K 0.14% 162

Barnett & Company's LHO.PRG Position: Q3 2014 in Review

Barnett & Company sold out of LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% (LHO.PRG) in Q3 2014, closing a stake of 11,563 shares — an estimated $293K sold.

Barnett & Company first reported a position in LHO.PRG in Q2 2013 and held it in 5 quarters. The position peaked at $310K in Q1 2014. 0 funds tracked by Wall St. Rank hold LHO.PRG as of Q3 2014.

  • Barnett & Company reported no remaining LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% position as of Q3 2014 after selling out during the quarter.
  • Barnett & Company sold 11,563 LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% shares in Q3 2014, an estimated $293K.
  • Barnett & Company first reported a position in LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% in Q2 2013 and held it in 5 quarters.
  • Barnett & Company's LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% position peaked at $310K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% as of Q3 2014.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.