Citigroup’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 |
-935,708
| Closed | -$32.4M | – | 5219 |
|
2018
Q3 | $32.4M | Buy |
935,708
+430,974
| +85% | +$14.9M | 0.03% | 317 |
|
2018
Q2 | $17.3M | Buy |
504,734
+428,005
| +558% | +$14.7M | 0.02% | 516 |
|
2018
Q1 | $2.23M | Sell |
76,729
-12,119
| -14% | -$352K | ﹤0.01% | 1394 |
|
2017
Q4 | $2.49M | Sell |
88,848
-30,141
| -25% | -$846K | ﹤0.01% | 1350 |
|
2017
Q3 | $3.45M | Buy |
118,989
+54,809
| +85% | +$1.59M | ﹤0.01% | 1154 |
|
2017
Q2 | $1.91M | Buy |
64,180
+24,236
| +61% | +$722K | ﹤0.01% | 1513 |
|
2017
Q1 | $1.16M | Sell |
39,944
-139,234
| -78% | -$4.03M | ﹤0.01% | 1813 |
|
2016
Q4 | $5.46M | Buy |
179,178
+121,276
| +209% | +$3.69M | ﹤0.01% | 987 |
|
2016
Q3 | $1.38M | Buy |
57,902
+33,077
| +133% | +$789K | ﹤0.01% | 1664 |
|
2016
Q2 | $585K | Sell |
24,825
-82,815
| -77% | -$1.95M | ﹤0.01% | 2070 |
|
2016
Q1 | $2.72M | Buy |
107,640
+52,612
| +96% | +$1.33M | ﹤0.01% | 1198 |
|
2015
Q4 | $1.39M | Sell |
55,028
-914
| -2% | -$23K | ﹤0.01% | 1555 |
|
2015
Q3 | $1.59M | Buy |
55,942
+30,734
| +122% | +$873K | ﹤0.01% | 1445 |
|
2015
Q2 | $894K | Sell |
25,208
-9,092
| -27% | -$322K | ﹤0.01% | 1801 |
|
2015
Q1 | $1.33M | Buy |
34,300
+1,752
| +5% | +$68.1K | ﹤0.01% | 1582 |
|
2014
Q4 | $1.32M | Buy |
32,548
+17,583
| +117% | +$711K | ﹤0.01% | 1570 |
|
2014
Q3 | $512K | Sell |
14,965
-408,553
| -96% | -$14M | ﹤0.01% | 2007 |
|
2014
Q2 | $14.9M | Buy |
423,518
+386,644
| +1,049% | +$13.6M | 0.01% | 468 |
|
2014
Q1 | $1.16M | Sell |
36,874
-11,072
| -23% | -$347K | ﹤0.01% | 1492 |
|
2013
Q4 | $1.48M | Buy |
47,946
+22,232
| +86% | +$686K | ﹤0.01% | 1573 |
|
2013
Q3 | $734K | Sell |
25,714
-61,438
| -70% | -$1.75M | ﹤0.01% | 1722 |
|
2013
Q2 | $2.15M | Buy |
+87,152
| New | +$2.15M | ﹤0.01% | 1242 |
|