Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$564K | – | 1235 |
|
|
2018
Q3 | $564K | Buy |
16,300
+1,200
| +8% | +$41.5K | ﹤0.01% | 617 |
|
|
2018
Q2 | $517K | Buy |
15,100
+600
| +4% | +$19.4K | ﹤0.01% | 628 |
|
|
2018
Q1 | $421K | Buy |
14,500
+2,200
| +18% | +$60.6K | ﹤0.01% | 671 |
|
|
2017
Q4 | $345K | Buy |
12,300
+1,100
| +10% | +$31.5K | ﹤0.01% | 725 |
|
|
2017
Q3 | $325K | Buy |
11,200
+1,000
| +10% | +$28.9K | ﹤0.01% | 691 |
|
|
2017
Q2 | $304K | Buy |
10,200
+1,300
| +15% | +$38.2K | ﹤0.01% | 675 |
|
|
2017
Q1 | $258K | Buy |
8,900
+2,200
| +33% | +$65.4K | ﹤0.01% | 716 |
|
|
2016
Q4 | $204K | Buy |
6,700
+2,600
| +63% | +$69.9K | ﹤0.01% | 761 |
|
|
2016
Q3 | $98K | Buy |
4,100
+100
| +3% | +$2.63K | ﹤0.01% | 816 |
|
|
2016
Q2 | $94K | Hold |
4,000
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $101K | Buy |
4,000
+200
| +5% | +$4.74K | ﹤0.01% | 807 |
|
|
2015
Q4 | $96K | Buy |
3,800
+200
| +6% | +$5.68K | ﹤0.01% | 818 |
|
|
2015
Q3 | $102K | Sell |
3,600
-100
| -3% | -$3.29K | ﹤0.01% | 811 |
|
|
2015
Q2 | $131K | Sell |
3,700
-135,200
| -97% | -$4.99M | ﹤0.01% | 810 |
|
|
2015
Q1 | $5.4M | Buy |
138,900
+35,600
| +34% | +$1.44M | 0.04% | 165 |
|
|
2014
Q4 | $4.18M | Buy |
103,300
+100,300
| +3,343% | +$3.85M | 0.03% | 182 |
|
|
2014
Q3 | $103K | Sell |
3,000
-83,158
| -97% | -$2.97M | ﹤0.01% | 787 |
|
|
2014
Q2 | $3.04M | Sell |
86,158
-34,900
| -29% | -$1.16M | 0.02% | 195 |
|
|
2014
Q1 | $3.79M | Sell |
121,058
-1,446,234
| -92% | -$45M | 0.03% | 168 |
|
|
2013
Q4 | $48.4M | Sell |
1,567,292
-1,634,446
| -51% | -$49.9M | 0.41% | 46 |
|
|
2013
Q3 | $91.3M | Sell |
3,201,738
-69,400
| -2% | -$1.88M | 0.73% | 37 |
|
|
2013
Q2 | $80.8M | Buy |
+3,271,138
| New | +$84.5M | 0.61% | 41 |
|