Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-22,430
| Closed | -$776K | – | 1607 |
|
|
2018
Q3 | $776K | Sell |
22,430
-7,365
| -25% | -$255K | 0.01% | 832 |
|
|
2018
Q2 | $1.02M | Sell |
29,795
-731
| -2% | -$25K | 0.01% | 793 |
|
|
2018
Q1 | $886K | Buy |
30,526
+13,989
| +85% | +$406K | 0.01% | 839 |
|
|
2017
Q4 | $464K | Buy |
16,537
+21
| +0.1% | +$589 | 0.01% | 957 |
|
|
2017
Q3 | $479K | Sell |
16,516
-8
| -0% | -$232 | 0.01% | 925 |
|
|
2017
Q2 | $492K | Buy |
16,524
+9
| +0.1% | +$268 | 0.01% | 898 |
|
|
2017
Q1 | $478K | Sell |
16,515
-228
| -1% | -$6.6K | 0.01% | 922 |
|
|
2016
Q4 | $510K | Buy |
16,743
+19
| +0.1% | +$579 | 0.01% | 826 |
|
|
2016
Q3 | $399K | Sell |
16,724
-5,037
| -23% | -$120K | 0.01% | 936 |
|
|
2016
Q2 | $513K | Buy |
21,761
+1,573
| +8% | +$37.1K | 0.01% | 923 |
|
|
2016
Q1 | $511K | Sell |
20,188
-12,553
| -38% | -$318K | 0.01% | 860 |
|
|
2015
Q4 | $824K | Buy |
32,741
+86
| +0.3% | +$2.16K | 0.02% | 712 |
|
|
2015
Q3 | $927K | Buy |
32,655
+17
| +0.1% | +$483 | 0.02% | 635 |
|
|
2015
Q2 | $1.16M | Buy |
32,638
+3,169
| +11% | +$112K | 0.02% | 693 |
|
|
2015
Q1 | $1.15M | Buy |
29,469
+5,514
| +23% | +$214K | 0.02% | 691 |
|
|
2014
Q4 | $969K | Buy |
23,955
+9,512
| +66% | +$385K | 0.01% | 807 |
|
|
2014
Q3 | $495K | Sell |
14,443
-41,076
| -74% | -$1.41M | 0.01% | 916 |
|
|
2014
Q2 | $1.96M | Buy |
55,519
+14,469
| +35% | +$511K | 0.03% | 551 |
|
|
2014
Q1 | $1.29M | Hold |
41,050
| – | – | 0.02% | 706 |
|
|
2013
Q4 | $1.27M | Hold |
41,050
| – | – | 0.02% | 704 |
|
|
2013
Q3 | $1.17M | Buy |
41,050
+8,350
| +26% | +$238K | 0.02% | 735 |
|
|
2013
Q2 | $808K | Buy |
+32,700
| New | +$808K | 0.01% | 830 |
|