BNP Paribas Asset Management’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-296,805
| Closed | -$9.04M | – | 999 |
|
|
2016
Q4 | $9.04M | Buy |
296,805
+19,608
| +7% | +$597K | 0.09% | 328 |
|
|
2016
Q3 | $6.62M | Buy |
277,197
+176,469
| +175% | +$4.21M | 0.06% | 442 |
|
|
2016
Q2 | $2.38M | Sell |
100,728
-240,954
| -71% | -$5.68M | 0.02% | 659 |
|
|
2016
Q1 | $8.65M | Hold |
341,682
| – | – | 0.07% | 339 |
|
|
2015
Q4 | $8.6M | Sell |
341,682
-507,500
| -60% | -$12.8M | 0.07% | 331 |
|
|
2015
Q3 | $24.1M | Buy |
849,182
+374,271
| +79% | +$10.6M | 0.21% | 136 |
|
|
2015
Q2 | $16.8M | Buy |
474,911
+23,463
| +5% | +$832K | 0.14% | 210 |
|
|
2015
Q1 | $17.5M | Buy |
451,448
+51,108
| +13% | +$1.99M | 0.13% | 217 |
|
|
2014
Q4 | $16.2M | Sell |
400,340
-152,594
| -28% | -$6.18M | 0.13% | 209 |
|
|
2014
Q3 | $18.9M | Sell |
552,934
-282,846
| -34% | -$9.68M | 0.15% | 181 |
|
|
2014
Q2 | $29.5M | Buy |
835,780
+100,194
| +14% | +$3.54M | 0.23% | 135 |
|
|
2014
Q1 | $23M | Buy |
735,586
+388,742
| +112% | +$12.2M | 0.17% | 159 |
|
|
2013
Q4 | $10.7M | Buy |
346,844
+45,435
| +15% | +$1.4M | 0.08% | 289 |
|
|
2013
Q3 | $8.6M | Buy |
301,409
+35,511
| +13% | +$1.01M | 0.06% | 300 |
|
|
2013
Q2 | $6.57M | Buy |
+265,898
| New | +$6.57M | 0.05% | 358 |
|