California Public Employees Retirement System’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 |
-337,649
| Closed | -$11.7M | – | 3294 |
|
|
2018
Q3 | $11.7M | Sell |
337,649
-10,293
| -3% | -$356K | 0.02% | 810 |
|
|
2018
Q2 | $11.9M | Buy |
347,942
+673
| +0.2% | +$23K | 0.02% | 802 |
|
|
2018
Q1 | $10.1M | Buy |
347,269
+16,484
| +5% | +$478K | 0.01% | 896 |
|
|
2017
Q4 | $9.29M | Buy |
330,785
+10,162
| +3% | +$285K | 0.01% | 969 |
|
|
2017
Q3 | $9.3M | Buy |
320,623
+11,364
| +4% | +$330K | 0.01% | 911 |
|
|
2017
Q2 | $9.22M | Sell |
309,259
-6,500
| -2% | -$194K | 0.01% | 882 |
|
|
2017
Q1 | $9.14M | Sell |
315,759
-400
| -0.1% | -$11.6K | 0.01% | 889 |
|
|
2016
Q4 | $9.63M | Buy |
316,159
+4,700
| +2% | +$143K | 0.02% | 870 |
|
|
2016
Q3 | $7.44M | Buy |
311,459
+5,300
| +2% | +$127K | 0.01% | 1022 |
|
|
2016
Q2 | $7.22M | Buy |
306,159
+20,900
| +7% | +$493K | 0.01% | 1033 |
|
|
2016
Q1 | $7.22M | Sell |
285,259
-5,100
| -2% | -$129K | 0.01% | 1023 |
|
|
2015
Q4 | $7.31M | Buy |
290,359
+9,300
| +3% | +$234K | 0.01% | 1022 |
|
|
2015
Q3 | $7.98M | Sell |
281,059
-15,400
| -5% | -$437K | 0.01% | 945 |
|
|
2015
Q2 | $10.5M | Sell |
296,459
-37,249
| -11% | -$1.32M | 0.02% | 873 |
|
|
2015
Q1 | $14.2M | Hold |
333,708
| – | – | 0.02% | 764 |
|
|
2014
Q4 | $14.2M | Sell |
333,708
-10,000
| -3% | -$425K | 0.02% | 764 |
|
|
2014
Q3 | $11.8M | Buy |
343,708
+7,400
| +2% | +$253K | 0.02% | 865 |
|
|
2014
Q2 | $11.9M | Buy |
336,308
+15,000
| +5% | +$529K | 0.02% | 895 |
|
|
2014
Q1 | $10.5M | Buy |
321,308
+2,325
| +0.7% | +$75.9K | 0.02% | 915 |
|
|
2013
Q4 | $10M | Buy |
318,983
+15,306
| +5% | +$481K | 0.01% | 936 |
|
|
2013
Q3 | $8.66M | Buy |
303,677
+24,971
| +9% | +$712K | 0.02% | 908 |
|
|
2013
Q2 | $6.88M | Buy |
+278,706
| New | +$6.88M | 0.01% | 940 |
|