BlackRock’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 |
-15,815,919
| Closed | -$547M | – | 5058 |
|
2018
Q3 | $547M | Buy |
15,815,919
+329,267
| +2% | +$11.4M | 0.02% | 699 |
|
2018
Q2 | $530M | Buy |
15,486,652
+170,778
| +1% | +$5.85M | 0.02% | 691 |
|
2018
Q1 | $444M | Buy |
15,315,874
+189,786
| +1% | +$5.51M | 0.02% | 778 |
|
2017
Q4 | $425M | Sell |
15,126,088
-127,664
| -0.8% | -$3.58M | 0.02% | 801 |
|
2017
Q3 | $443M | Buy |
15,253,752
+379,496
| +3% | +$11M | 0.02% | 738 |
|
2017
Q2 | $443M | Buy |
14,874,256
+456,149
| +3% | +$13.6M | 0.02% | 707 |
|
2017
Q1 | $417M | Buy |
14,418,107
+14,203,299
| +6,612% | +$411M | 0.02% | 748 |
|
2016
Q4 | $6.55M | Buy |
214,808
+25,881
| +14% | +$789K | 0.01% | 852 |
|
2016
Q3 | $4.51M | Buy |
188,927
+14,176
| +8% | +$338K | 0.01% | 917 |
|
2016
Q2 | $4.12M | Buy |
174,751
+25,342
| +17% | +$598K | 0.01% | 913 |
|
2016
Q1 | $3.78M | Buy |
149,409
+12,052
| +9% | +$305K | 0.01% | 896 |
|
2015
Q4 | $3.46M | Sell |
137,357
-744
| -0.5% | -$18.7K | 0.01% | 915 |
|
2015
Q3 | $3.92M | Sell |
138,101
-9,902
| -7% | -$281K | 0.01% | 838 |
|
2015
Q2 | $5.25M | Buy |
148,003
+3,346
| +2% | +$119K | 0.01% | 820 |
|
2015
Q1 | $5.62M | Buy |
144,657
+58,530
| +68% | +$2.27M | 0.01% | 806 |
|
2014
Q4 | $3.49M | Sell |
86,127
-8,399
| -9% | -$340K | 0.01% | 916 |
|
2014
Q3 | $3.24M | Buy |
94,526
+6,670
| +8% | +$228K | ﹤0.01% | 921 |
|
2014
Q2 | $3.1M | Buy |
87,856
+3,308
| +4% | +$117K | ﹤0.01% | 935 |
|
2014
Q1 | $2.65M | Buy |
84,548
+7,248
| +9% | +$227K | ﹤0.01% | 989 |
|
2013
Q4 | $2.39M | Buy |
77,300
+18,133
| +31% | +$560K | ﹤0.01% | 975 |
|
2013
Q3 | $1.69M | Buy |
59,167
+5,266
| +10% | +$150K | ﹤0.01% | 976 |
|
2013
Q2 | $1.33M | Buy |
+53,901
| New | +$1.33M | ﹤0.01% | 1003 |
|