California State Teachers Retirement System (CalSTRS)’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 |
-169,568
| Closed | -$5.87M | – | 3038 |
|
|
2018
Q3 | $5.87M | Sell |
169,568
-60
| -0% | -$2.08K | 0.01% | 922 |
|
|
2018
Q2 | $5.81M | Sell |
169,628
-3,805
| -2% | -$130K | 0.01% | 922 |
|
|
2018
Q1 | $5.03M | Sell |
173,433
-6,080
| -3% | -$176K | 0.01% | 963 |
|
|
2017
Q4 | $5.04M | Sell |
179,513
-2,813
| -2% | -$79K | 0.01% | 997 |
|
|
2017
Q3 | $5.29M | Sell |
182,326
-19,374
| -10% | -$562K | 0.01% | 949 |
|
|
2017
Q2 | $6.01M | Sell |
201,700
-8,554
| -4% | -$255K | 0.01% | 920 |
|
|
2017
Q1 | $6.09M | Sell |
210,254
-9,900
| -4% | -$287K | 0.01% | 947 |
|
|
2016
Q4 | $6.71M | Sell |
220,154
-5,900
| -3% | -$180K | 0.01% | 898 |
|
|
2016
Q3 | $5.4M | Buy |
226,054
+1,900
| +0.8% | +$45.4K | 0.01% | 1009 |
|
|
2016
Q2 | $5.29M | Sell |
224,154
-15,867
| -7% | -$374K | 0.01% | 992 |
|
|
2016
Q1 | $6.08M | Buy |
240,021
+30,667
| +15% | +$776K | 0.01% | 921 |
|
|
2015
Q4 | $5.27M | Buy |
209,354
+3,342
| +2% | +$84.1K | 0.01% | 925 |
|
|
2015
Q3 | $5.85M | Sell |
206,012
-300
| -0.1% | -$8.52K | 0.02% | 866 |
|
|
2015
Q2 | $7.32M | Buy |
206,312
+1,814
| +0.9% | +$64.3K | 0.02% | 798 |
|
|
2015
Q1 | $7.95M | Sell |
204,498
-3,300
| -2% | -$128K | 0.02% | 746 |
|
|
2014
Q4 | $8.41M | Buy |
207,798
+15,721
| +8% | +$636K | 0.02% | 721 |
|
|
2014
Q3 | $6.58M | Sell |
192,077
-5,559
| -3% | -$190K | 0.02% | 825 |
|
|
2014
Q2 | $6.98M | Buy |
197,636
+8,550
| +5% | +$302K | 0.02% | 823 |
|
|
2014
Q1 | $5.92M | Buy |
189,086
+900
| +0.5% | +$28.2K | 0.02% | 870 |
|
|
2013
Q4 | $5.81M | Buy |
188,186
+16,400
| +10% | +$506K | 0.02% | 859 |
|
|
2013
Q3 | $4.9M | Buy |
171,786
+5,305
| +3% | +$151K | 0.01% | 904 |
|
|
2013
Q2 | $4.11M | Buy |
+166,481
| New | +$4.11M | 0.01% | 934 |
|