California Public Employees Retirement System’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 811 |
|
|
2018
Q2 | $11.9M | Buy |
347,942
+673
| +0.2% | +$21.7K | 0.02% | 803 |
|
|
2018
Q1 | $10.1M | Buy |
347,269
+16,484
| +5% | +$454K | 0.01% | 897 |
|
|
2017
Q4 | $9.29M | Buy |
330,785
+10,162
| +3% | +$291K | 0.01% | 970 |
|
|
2017
Q3 | $9.3M | Buy |
320,623
+11,364
| +4% | +$329K | 0.01% | 912 |
|
|
2017
Q2 | $9.22M | Sell |
309,259
-6,500
| -2% | -$191K | 0.01% | 883 |
|
|
2017
Q1 | $9.14M | Sell |
315,759
-400
| -0.1% | -$11.9K | 0.01% | 890 |
|
|
2016
Q4 | $9.63M | Buy |
316,159
+4,700
| +2% | +$126K | 0.02% | 871 |
|
|
2016
Q3 | $7.43M | Buy |
311,459
+5,300
| +2% | +$140K | 0.01% | 1023 |
|
|
2016
Q2 | $7.22M | Buy |
306,159
+20,900
| +7% | +$494K | 0.01% | 1034 |
|
|
2016
Q1 | $7.22M | Sell |
285,259
-5,100
| -2% | -$121K | 0.01% | 1024 |
|
|
2015
Q4 | $7.3M | Buy |
290,359
+9,300
| +3% | +$264K | 0.01% | 1023 |
|
|
2015
Q3 | $7.98M | Sell |
281,059
-15,400
| -5% | -$507K | 0.01% | 946 |
|
|
2015
Q2 | $10.5M | Sell |
296,459
-37,249
| -11% | -$1.38M | 0.02% | 874 |
|
|
2015
Q1 | $14.2M | Hold |
333,708
| – | – | 0.02% | 765 |
|
|
2014
Q4 | $14.2M | Sell |
333,708
-10,000
| -3% | -$384K | 0.02% | 765 |
|
|
2014
Q3 | $11.8M | Buy |
343,708
+7,400
| +2% | +$265K | 0.02% | 866 |
|
|
2014
Q2 | $11.9M | Buy |
336,308
+15,000
| +5% | +$498K | 0.02% | 896 |
|
|
2014
Q1 | $10.5M | Buy |
321,308
+2,325
| +0.7% | +$72.4K | 0.02% | 916 |
|
|
2013
Q4 | $10M | Buy |
318,983
+15,306
| +5% | +$468K | 0.01% | 937 |
|
|
2013
Q3 | $8.66M | Buy |
303,677
+24,971
| +9% | +$677K | 0.02% | 908 |
|
|
2013
Q2 | $6.88M | Buy |
+278,706
| New | +$7.2M | 0.01% | 940 |
|
California Public Employees Retirement System's LHO Position: Q4 2018 in Review
California Public Employees Retirement System sold out of LaSalle Hotel Properties (LHO) in Q4 2018, closing a stake of 337,649 shares — an estimated $11.7M sold.
California Public Employees Retirement System first reported a position in LHO in Q2 2013 and held it in 22 quarters. The position peaked at $14.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds LHO as of Q4 2018.
- California Public Employees Retirement System reported no remaining LaSalle Hotel Properties position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 337,649 LaSalle Hotel Properties shares in Q4 2018, an estimated $11.7M.
- California Public Employees Retirement System first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's LaSalle Hotel Properties position peaked at $14.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.