Canada Pension Plan Investment Board’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 |
-407,100
| Closed | -$14.1M | – | 1394 |
|
|
2018
Q3 | $14.1M | Buy |
407,100
+217,100
| +114% | +$7.51M | 0.03% | 507 |
|
|
2018
Q2 | $6.5M | Buy |
+190,000
| New | +$6.5M | 0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$71K | – | 1197 |
|
|
2016
Q1 | $71K | Sell |
2,800
-6,300
| -69% | -$160K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $229K | Sell |
9,100
-2,900
| -24% | -$73K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $341K | Sell |
12,000
-200
| -2% | -$5.68K | ﹤0.01% | 990 |
|
|
2015
Q2 | $433K | Buy |
12,200
+2,600
| +27% | +$92.3K | ﹤0.01% | 970 |
|
|
2015
Q1 | $373K | Buy |
9,600
+1,500
| +19% | +$58.3K | ﹤0.01% | 981 |
|
|
2014
Q4 | $328K | Hold |
8,100
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q3 | $277K | Buy |
8,100
+2,000
| +33% | +$68.4K | ﹤0.01% | 949 |
|
|
2014
Q2 | $215K | Buy |
6,100
+1,900
| +45% | +$67K | ﹤0.01% | 974 |
|
|
2014
Q1 | $132K | Buy |
4,200
+600
| +17% | +$18.9K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $111K | Buy |
3,600
+1,400
| +64% | +$43.2K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $63K | Buy |
+2,200
| New | +$63K | ﹤0.01% | 954 |
|