Credit Suisse’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 |
-289,885
| Closed | -$10M | – | 3460 |
|
|
2018
Q3 | $10M | Sell |
289,885
-94,227
| -25% | -$3.26M | 0.01% | 1031 |
|
|
2018
Q2 | $13.1M | Sell |
384,112
-431,495
| -53% | -$14.8M | 0.01% | 891 |
|
|
2018
Q1 | $23.7M | Sell |
815,607
-96,495
| -11% | -$2.8M | 0.02% | 656 |
|
|
2017
Q4 | $25.6M | Buy |
912,102
+574,156
| +170% | +$16.1M | 0.02% | 604 |
|
|
2017
Q3 | $9.81M | Sell |
337,946
-52,267
| -13% | -$1.52M | 0.01% | 1021 |
|
|
2017
Q2 | $11.6M | Sell |
390,213
-103,280
| -21% | -$3.08M | 0.01% | 931 |
|
|
2017
Q1 | $14.3M | Buy |
493,493
+27,617
| +6% | +$799K | 0.01% | 877 |
|
|
2016
Q4 | $14.2M | Sell |
465,876
-44,893
| -9% | -$1.37M | 0.01% | 859 |
|
|
2016
Q3 | $12.2M | Buy |
510,769
+70,570
| +16% | +$1.68M | 0.01% | 944 |
|
|
2016
Q2 | $10.4M | Buy |
440,199
+104,619
| +31% | +$2.47M | 0.01% | 1001 |
|
|
2016
Q1 | $8.49M | Sell |
335,580
-41,031
| -11% | -$1.04M | 0.01% | 1084 |
|
|
2015
Q4 | $9.48M | Buy |
376,611
+52,273
| +16% | +$1.32M | 0.01% | 1086 |
|
|
2015
Q3 | $9.21M | Buy |
324,338
+75,787
| +30% | +$2.15M | 0.01% | 1087 |
|
|
2015
Q2 | $8.81M | Buy |
248,551
+48,627
| +24% | +$1.72M | 0.01% | 1213 |
|
|
2015
Q1 | $7.77M | Sell |
199,924
-39,916
| -17% | -$1.55M | 0.01% | 1218 |
|
|
2014
Q4 | $9.71M | Sell |
239,840
-15,602
| -6% | -$631K | 0.01% | 1134 |
|
|
2014
Q3 | $8.75M | Sell |
255,442
-67,751
| -21% | -$2.32M | 0.01% | 1189 |
|
|
2014
Q2 | $11.4M | Buy |
323,193
+76,286
| +31% | +$2.69M | 0.01% | 1102 |
|
|
2014
Q1 | $7.73M | Sell |
246,907
-4,880
| -2% | -$153K | 0.01% | 1243 |
|
|
2013
Q4 | $7.77M | Buy |
251,787
+31,430
| +14% | +$970K | 0.01% | 1242 |
|
|
2013
Q3 | $6.28M | Buy |
220,357
+26,896
| +14% | +$767K | 0.01% | 1230 |
|
|
2013
Q2 | $4.78M | Buy |
+193,461
| New | +$4.78M | ﹤0.01% | 1362 |
|