Canada Life’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 |
-123,884
| Closed | -$4.29M | – | 2816 |
|
|
2018
Q3 | $4.29M | Buy |
123,884
+692
| +0.6% | +$24K | 0.01% | 755 |
|
|
2018
Q2 | $4.22M | Sell |
123,192
-7,953
| -6% | -$257K | 0.01% | 765 |
|
|
2018
Q1 | $3.81M | Sell |
131,145
-3,011
| -2% | -$83K | 0.01% | 802 |
|
|
2017
Q4 | $3.77M | Buy |
134,156
+1,953
| +1% | +$56K | 0.01% | 809 |
|
|
2017
Q3 | $3.83M | Buy |
132,203
+1,337
| +1% | +$38.7K | 0.01% | 791 |
|
|
2017
Q2 | $3.9M | Sell |
130,866
-250
| -0.2% | -$7.34K | 0.01% | 774 |
|
|
2017
Q1 | $3.79M | Sell |
131,116
-5,827
| -4% | -$173K | 0.01% | 777 |
|
|
2016
Q4 | $4.17M | Sell |
136,943
-963
| -0.7% | -$25.9K | 0.01% | 735 |
|
|
2016
Q3 | $3.29M | Sell |
137,906
-9,255
| -6% | -$244K | 0.01% | 803 |
|
|
2016
Q2 | $3.47M | Buy |
147,161
+116,076
| +373% | +$2.74M | 0.01% | 776 |
|
|
2016
Q1 | $786K | Hold |
31,085
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $783K | Buy |
31,085
+5,759
| +23% | +$164K | ﹤0.01% | 841 |
|
|
2015
Q3 | $718K | Buy |
25,326
+15,501
| +158% | +$510K | ﹤0.01% | 843 |
|
|
2015
Q2 | $348K | Hold |
9,825
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q1 | $380K | Buy |
9,825
+1,708
| +21% | +$68.9K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $328K | Hold |
8,117
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $279K | Buy |
8,117
+2,518
| +45% | +$90.1K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $198K | Hold |
5,599
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $174K | Hold |
5,599
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $174K | Hold |
5,599
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $159K | Buy |
+5,599
| New | +$152K | ﹤0.01% | 940 |
|