Cornerstone Capital Management Holdings’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.13M | Sell |
111,625
-10,000
| -8% | -$281K | 0.02% | 615 |
|
|
2017
Q3 | $3.53M | Sell |
121,625
-800
| -0.7% | -$23.2K | 0.03% | 550 |
|
|
2017
Q2 | $3.65M | Buy |
122,425
+17,900
| +17% | +$533K | 0.03% | 542 |
|
|
2017
Q1 | $3.03M | Sell |
104,525
-56,281
| -35% | -$1.63M | 0.02% | 612 |
|
|
2016
Q4 | $4.9M | Buy |
160,806
+156,550
| +3,678% | +$4.77M | 0.04% | 478 |
|
|
2016
Q3 | $100K | Buy |
+4,256
| New | +$100K | ﹤0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-66,957
| Closed | -$1.69M | – | 1609 |
|
|
2015
Q4 | $1.69M | Sell |
66,957
-35,060
| -34% | -$882K | 0.01% | 779 |
|
|
2015
Q3 | $2.9M | Sell |
102,017
-15,909
| -13% | -$452K | 0.03% | 589 |
|
|
2015
Q2 | $4.18M | Sell |
117,926
-2,932
| -2% | -$104K | 0.04% | 484 |
|
|
2015
Q1 | $4.7M | Buy |
120,858
+5,602
| +5% | +$218K | 0.04% | 443 |
|
|
2014
Q4 | $4.66M | Sell |
115,256
-8,639
| -7% | -$350K | 0.05% | 436 |
|
|
2014
Q3 | $4.24M | Buy |
123,895
+2,264
| +2% | +$77.5K | 0.05% | 440 |
|
|
2014
Q2 | $4.29M | Buy |
121,631
+39,437
| +48% | +$1.39M | 0.05% | 446 |
|
|
2014
Q1 | $2.57M | Sell |
82,194
-9,126
| -10% | -$286K | 0.03% | 594 |
|
|
2013
Q4 | $2.82M | Buy |
91,320
+10,234
| +13% | +$316K | 0.03% | 555 |
|
|
2013
Q3 | $2.31M | Sell |
81,086
-61,427
| -43% | -$1.75M | 0.03% | 605 |
|
|
2013
Q2 | $3.52M | Buy |
+142,513
| New | +$3.52M | 0.04% | 480 |
|