Charles Schwab’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 |
-1,755,627
| Closed | -$60.7M | – | 3166 |
|
|
2018
Q3 | $60.7M | Buy |
1,755,627
+106,649
| +6% | +$3.69M | 0.04% | 437 |
|
|
2018
Q2 | $56.4M | Buy |
1,648,978
+75,555
| +5% | +$2.44M | 0.04% | 441 |
|
|
2018
Q1 | $45.6M | Buy |
1,573,423
+67,023
| +4% | +$1.85M | 0.04% | 522 |
|
|
2017
Q4 | $42.3M | Buy |
1,506,400
+103,470
| +7% | +$2.97M | 0.03% | 534 |
|
|
2017
Q3 | $40.7M | Sell |
1,402,930
-28,388
| -2% | -$821K | 0.04% | 499 |
|
|
2017
Q2 | $42.7M | Buy |
1,431,318
+154,294
| +12% | +$4.53M | 0.04% | 460 |
|
|
2017
Q1 | $37M | Buy |
1,277,024
+148,224
| +13% | +$4.4M | 0.04% | 485 |
|
|
2016
Q4 | $34.4M | Buy |
1,128,800
+139,207
| +14% | +$3.74M | 0.04% | 475 |
|
|
2016
Q3 | $23.6M | Buy |
989,593
+111,831
| +13% | +$2.94M | 0.03% | 592 |
|
|
2016
Q2 | $20.7M | Buy |
877,762
+59,705
| +7% | +$1.41M | 0.03% | 616 |
|
|
2016
Q1 | $20.7M | Sell |
818,057
-3,358
| -0.4% | -$79.6K | 0.03% | 590 |
|
|
2015
Q4 | $20.7M | Buy |
821,415
+52,306
| +7% | +$1.49M | 0.03% | 588 |
|
|
2015
Q3 | $21.8M | Buy |
769,109
+46,759
| +6% | +$1.54M | 0.03% | 524 |
|
|
2015
Q2 | $25.6M | Buy |
722,350
+69,507
| +11% | +$2.57M | 0.04% | 473 |
|
|
2015
Q1 | $25.4M | Sell |
652,843
-31,924
| -5% | -$1.29M | 0.04% | 472 |
|
|
2014
Q4 | $27.7M | Sell |
684,767
-49,134
| -7% | -$1.89M | 0.04% | 418 |
|
|
2014
Q3 | $25.1M | Sell |
733,901
-147,087
| -17% | -$5.26M | 0.04% | 416 |
|
|
2014
Q2 | $31.1M | Buy |
880,988
+329,275
| +60% | +$10.9M | 0.05% | 354 |
|
|
2014
Q1 | $17.3M | Buy |
551,713
+70,841
| +15% | +$2.2M | 0.03% | 511 |
|
|
2013
Q4 | $14.8M | Buy |
480,872
+54,838
| +13% | +$1.68M | 0.03% | 528 |
|
|
2013
Q3 | $12.4M | Sell |
426,034
-1,484
| -0.3% | -$40.3K | 0.03% | 543 |
|
|
2013
Q2 | $10.6M | Buy |
+427,518
| New | +$11M | 0.02% | 554 |
|