CBRE Investment Management Listed Real Assets’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-768,499
| Closed | -$19.5M | – | 103 |
|
|
2016
Q1 | $19.5M | Sell |
768,499
-662,400
| -46% | -$16.8M | 0.15% | 45 |
|
|
2015
Q4 | $36M | Buy |
1,430,899
+211,966
| +17% | +$5.33M | 0.28% | 40 |
|
|
2015
Q3 | $34.6M | Buy |
1,218,933
+556,900
| +84% | +$15.8M | 0.29% | 43 |
|
|
2015
Q2 | $23.5M | Buy |
662,033
+240,833
| +57% | +$8.54M | 0.2% | 56 |
|
|
2015
Q1 | $16.4M | Buy |
+421,200
| New | +$16.4M | 0.11% | 67 |
|
|
2014
Q2 | – | Sell |
-137,400
| Closed | -$4.3M | – | 107 |
|
|
2014
Q1 | $4.3M | Sell |
137,400
-22,200
| -14% | -$695K | 0.03% | 66 |
|
|
2013
Q4 | $4.93M | Sell |
159,600
-1,300
| -0.8% | -$40.1K | 0.04% | 63 |
|
|
2013
Q3 | $4.59M | Hold |
160,900
| – | – | 0.04% | 62 |
|
|
2013
Q2 | $3.97M | Buy |
+160,900
| New | +$3.97M | 0.03% | 63 |
|