Deutsche Bank’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 |
-787,243
| Closed | -$27.2M | – | 5109 |
|
2018
Q3 | $27.2M | Sell |
787,243
-399,842
| -34% | -$13.8M | 0.01% | 960 |
|
2018
Q2 | $40.6M | Sell |
1,187,085
-3,260,189
| -73% | -$112M | 0.02% | 760 |
|
2018
Q1 | $129M | Buy |
4,447,274
+4,002,631
| +900% | +$116M | 0.06% | 316 |
|
2017
Q4 | $12.5M | Buy |
444,643
+232,429
| +110% | +$6.52M | 0.01% | 1322 |
|
2017
Q3 | $6.16M | Sell |
212,214
-122,584
| -37% | -$3.56M | ﹤0.01% | 1771 |
|
2017
Q2 | $9.97M | Sell |
334,798
-2,654,495
| -89% | -$79.1M | 0.01% | 1404 |
|
2017
Q1 | $86.5M | Sell |
2,989,293
-416,852
| -12% | -$12.1M | 0.06% | 344 |
|
2016
Q4 | $104M | Sell |
3,406,145
-315,263
| -8% | -$9.61M | 0.08% | 285 |
|
2016
Q3 | $88.8M | Buy |
3,721,408
+931,710
| +33% | +$22.2M | 0.06% | 342 |
|
2016
Q2 | $65.8M | Buy |
2,789,698
+383,234
| +16% | +$9.04M | 0.05% | 427 |
|
2016
Q1 | $60.9M | Sell |
2,406,464
-95,592
| -4% | -$2.42M | 0.05% | 434 |
|
2015
Q4 | $63M | Sell |
2,502,056
-775,920
| -24% | -$19.5M | 0.04% | 445 |
|
2015
Q3 | $93.1M | Buy |
3,277,976
+2,480,723
| +311% | +$70.4M | 0.07% | 318 |
|
2015
Q2 | $28.3M | Buy |
797,253
+204,929
| +35% | +$7.27M | 0.02% | 769 |
|
2015
Q1 | $23M | Sell |
592,324
-319,699
| -35% | -$12.4M | 0.01% | 853 |
|
2014
Q4 | $36.9M | Sell |
912,023
-73,974
| -8% | -$2.99M | 0.02% | 699 |
|
2014
Q3 | $33.8M | Sell |
985,997
-1,140,602
| -54% | -$39.1M | 0.02% | 702 |
|
2014
Q2 | $75M | Sell |
2,126,599
-1,505,664
| -41% | -$53.1M | 0.05% | 403 |
|
2014
Q1 | $114M | Buy |
3,632,263
+87,084
| +2% | +$2.73M | 0.08% | 293 |
|
2013
Q4 | $109M | Sell |
3,545,179
-774,080
| -18% | -$23.9M | 0.08% | 289 |
|
2013
Q3 | $123M | Sell |
4,319,259
-373,976
| -8% | -$10.7M | 0.09% | 256 |
|
2013
Q2 | $116M | Buy |
+4,693,235
| New | +$116M | 0.1% | 245 |
|