ClearBridge Investments’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 |
-1,186
| Closed | -$41K | – | 1201 |
|
|
2018
Q3 | $41K | Buy |
1,186
+3
| +0.3% | +$104 | ﹤0.01% | 927 |
|
|
2018
Q2 | $40K | Buy |
1,183
+12
| +1% | +$406 | ﹤0.01% | 880 |
|
|
2018
Q1 | $34K | Buy |
1,171
+17
| +1% | +$494 | ﹤0.01% | 901 |
|
|
2017
Q4 | $32K | Sell |
1,154
-28,456
| -96% | -$789K | ﹤0.01% | 940 |
|
|
2017
Q3 | $859K | Buy |
29,610
+51
| +0.2% | +$1.48K | ﹤0.01% | 643 |
|
|
2017
Q2 | $881K | Sell |
29,559
-281
| -0.9% | -$8.38K | ﹤0.01% | 639 |
|
|
2017
Q1 | $864K | Sell |
29,840
-1,050
| -3% | -$30.4K | ﹤0.01% | 686 |
|
|
2016
Q4 | $941K | Sell |
30,890
-17,310
| -36% | -$527K | ﹤0.01% | 683 |
|
|
2016
Q3 | $1.15M | Sell |
48,200
-40,160
| -45% | -$959K | ﹤0.01% | 667 |
|
|
2016
Q2 | $2.08M | Hold |
88,360
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $2.24M | Hold |
88,360
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $2.22M | Hold |
88,360
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $2.51M | Buy |
88,360
+20,560
| +30% | +$584K | ﹤0.01% | 636 |
|
|
2015
Q2 | $2.4M | Buy |
67,800
+12,700
| +23% | +$450K | ﹤0.01% | 654 |
|
|
2015
Q1 | $2.14M | Hold |
55,100
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $2.23M | Hold |
55,100
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $1.89M | Hold |
55,100
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $1.94M | Buy |
55,100
+27,400
| +99% | +$967K | ﹤0.01% | 674 |
|
|
2014
Q1 | $867K | Buy |
+27,700
| New | +$867K | ﹤0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-73,661
| Closed | -$2.1M | – | 1123 |
|
|
2013
Q3 | $2.1M | Buy |
73,661
+6,999
| +10% | +$200K | ﹤0.01% | 646 |
|
|
2013
Q2 | $1.65M | Buy |
+66,662
| New | +$1.65M | ﹤0.01% | 644 |
|