Chicago Equity Partners’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 |
-64,570
| Closed | -$2.23M | – | 924 |
|
|
2018
Q3 | $2.23M | Sell |
64,570
-6,250
| -9% | -$216K | 0.07% | 355 |
|
|
2018
Q2 | $2.42M | Buy |
+70,820
| New | +$2.29M | 0.07% | 347 |
|
|
2017
Q4 | – | Sell |
-35,125
| Closed | -$1.02M | – | 880 |
|
|
2017
Q3 | $1.02M | Sell |
35,125
-97,645
| -74% | -$2.82M | 0.03% | 507 |
|
|
2017
Q2 | $3.96M | Buy |
132,770
+31,905
| +32% | +$936K | 0.11% | 232 |
|
|
2017
Q1 | $2.92M | Buy |
+100,865
| New | +$3M | 0.08% | 250 |
|
|
2016
Q3 | – | Sell |
-191,650
| Closed | -$4.52M | – | 816 |
|
|
2016
Q2 | $4.52M | Buy |
+191,650
| New | +$4.53M | 0.13% | 168 |
|
|
2015
Q4 | – | Sell |
-308,920
| Closed | -$8.77M | – | 689 |
|
|
2015
Q3 | $8.77M | Buy |
308,920
+178,810
| +137% | +$5.89M | 0.24% | 111 |
|
|
2015
Q2 | $4.61M | Buy |
130,110
+4,985
| +4% | +$184K | 0.13% | 153 |
|
|
2015
Q1 | $4.86M | Buy |
125,125
+5,340
| +4% | +$215K | 0.13% | 149 |
|
|
2014
Q4 | $4.85M | Buy |
119,785
+7,445
| +7% | +$286K | 0.13% | 156 |
|
|
2014
Q3 | $3.85M | Sell |
112,340
-160
| -0.1% | -$5.72K | 0.1% | 168 |
|
|
2014
Q2 | $3.97M | Buy |
+112,500
| New | +$3.74M | 0.11% | 165 |
|