D.E. Shaw & Co’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
Q3 | – | Sell |
-9,573
| Closed | -$328K | – | 2842 |
|
2018
Q2 | $328K | Sell |
9,573
-1,200
| -11% | -$41.1K | ﹤0.01% | 2295 |
|
2018
Q1 | $313K | Sell |
10,773
-52,878
| -83% | -$1.54M | ﹤0.01% | 2233 |
|
2017
Q4 | $1.79M | Sell |
63,651
-25,091
| -28% | -$704K | ﹤0.01% | 1577 |
|
2017
Q3 | $2.58M | Sell |
88,742
-71,219
| -45% | -$2.07M | ﹤0.01% | 1346 |
|
2017
Q2 | $4.77M | Sell |
159,961
-170,638
| -52% | -$5.08M | 0.01% | 1035 |
|
2017
Q1 | $9.57M | Buy |
330,599
+310,316
| +1,530% | +$8.98M | 0.02% | 710 |
|
2016
Q4 | $618K | Sell |
20,283
-19,016
| -48% | -$579K | ﹤0.01% | 1945 |
|
2016
Q3 | $938K | Sell |
39,299
-87,110
| -69% | -$2.08M | ﹤0.01% | 1727 |
|
2016
Q2 | $2.98M | Buy |
126,409
+118,273
| +1,454% | +$2.79M | 0.01% | 1229 |
|
2016
Q1 | $206K | Sell |
8,136
-32,673
| -80% | -$827K | ﹤0.01% | 2379 |
|
2015
Q4 | $1.03M | Buy |
40,809
+31,078
| +319% | +$782K | ﹤0.01% | 1742 |
|
2015
Q3 | $276K | Sell |
9,731
-15,213
| -61% | -$431K | ﹤0.01% | 2253 |
|
2015
Q2 | $885K | Sell |
24,944
-20,722
| -45% | -$735K | ﹤0.01% | 1907 |
|
2015
Q1 | $1.77M | Sell |
45,666
-166,050
| -78% | -$6.45M | ﹤0.01% | 1432 |
|
2014
Q4 | $8.57M | Sell |
211,716
-8,169
| -4% | -$331K | 0.01% | 719 |
|
2014
Q3 | $7.53M | Sell |
219,885
-12,530
| -5% | -$429K | 0.01% | 725 |
|
2014
Q2 | $8.2M | Buy |
232,415
+213,868
| +1,153% | +$7.55M | 0.01% | 713 |
|
2014
Q1 | $581K | Buy |
+18,547
| New | +$581K | ﹤0.01% | 1796 |
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$212K | – | 2650 |
|
2013
Q2 | $212K | Buy |
+8,600
| New | +$212K | ﹤0.01% | 2159 |
|