Cornerstone Capital Management Holdings’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
2017
Q4
$3.13M Sell
111,625
-10,000
-8% -$287K 0.02% 615
2017
Q3
$3.53M Sell
121,625
-800
-0.7% -$23.1K 0.03% 550
2017
Q2
$3.65M Buy
122,425
+17,900
+17% +$525K 0.03% 542
2017
Q1
$3.02M Sell
104,525
-56,281
-35% -$1.67M 0.02% 612
2016
Q4
$4.9M Buy
160,806
+156,550
+3,678% +$4.21M 0.04% 478
2016
Q3
$100K Buy
+4,256
New +$112K ﹤0.01% 1259
2016
Q1
Sell
-66,957
Closed -$1.69M 1603
2015
Q4
$1.69M Sell
66,957
-35,060
-34% -$996K 0.01% 779
2015
Q3
$2.9M Sell
102,017
-15,909
-13% -$524K 0.03% 589
2015
Q2
$4.18M Sell
117,926
-2,932
-2% -$108K 0.04% 484
2015
Q1
$4.7M Buy
120,858
+5,602
+5% +$226K 0.04% 443
2014
Q4
$4.66M Sell
115,256
-8,639
-7% -$332K 0.05% 436
2014
Q3
$4.24M Buy
123,895
+2,264
+2% +$81K 0.05% 440
2014
Q2
$4.29M Buy
121,631
+39,437
+48% +$1.31M 0.05% 446
2014
Q1
$2.57M Sell
82,194
-9,126
-10% -$284K 0.03% 594
2013
Q4
$2.82M Buy
91,320
+10,234
+13% +$313K 0.03% 555
2013
Q3
$2.31M Sell
81,086
-61,427
-43% -$1.67M 0.03% 605
2013
Q2
$3.52M Buy
+142,513
New +$3.68M 0.04% 480

Other funds holding LHO

Cornerstone Capital Management Holdings's LHO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its LaSalle Hotel Properties (LHO) stake by 8.2% in Q4 2017, selling an estimated $287K and leaving 111,625 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #615.

Cornerstone Capital Management Holdings first reported a position in LHO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.9M in Q4 2016. 241 funds tracked by Wall St. Rank hold LHO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 111,625 shares of LaSalle Hotel Properties worth $3.13M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 10,000 LaSalle Hotel Properties shares in Q4 2017, an estimated $287K.
  • LaSalle Hotel Properties made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #615 holding.
  • Cornerstone Capital Management Holdings first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's LaSalle Hotel Properties position peaked at $4.9M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.