Duff & Phelps Investment Management’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21,350
| Closed | -$620K | – | 260 |
|
2017
Q3 | $620K | Hold |
21,350
| – | – | 0.01% | 237 |
|
2017
Q2 | $636K | Hold |
21,350
| – | – | 0.01% | 235 |
|
2017
Q1 | $618K | Sell |
21,350
-1,750
| -8% | -$50.7K | 0.01% | 240 |
|
2016
Q4 | $704K | Hold |
23,100
| – | – | 0.01% | 234 |
|
2016
Q3 | $551K | Sell |
23,100
-256,502
| -92% | -$6.12M | 0.01% | 246 |
|
2016
Q2 | $6.59M | Sell |
279,602
-770,344
| -73% | -$18.2M | 0.1% | 124 |
|
2016
Q1 | $26.6M | Sell |
1,049,946
-568,000
| -35% | -$14.4M | 0.42% | 83 |
|
2015
Q4 | $40.7M | Hold |
1,617,946
| – | – | 0.68% | 62 |
|
2015
Q3 | $45.9M | Sell |
1,617,946
-33,000
| -2% | -$937K | 0.74% | 57 |
|
2015
Q2 | $58.5M | Buy |
1,650,946
+22,025
| +1% | +$781K | 0.89% | 46 |
|
2015
Q1 | $63.3M | Sell |
1,628,921
-6,500
| -0.4% | -$253K | 0.88% | 48 |
|
2014
Q4 | $66.2M | Sell |
1,635,421
-138,015
| -8% | -$5.59M | 0.91% | 47 |
|
2014
Q3 | $60.7M | Buy |
1,773,436
+575,750
| +48% | +$19.7M | 0.86% | 54 |
|
2014
Q2 | $42.3M | Sell |
1,197,686
-194,010
| -14% | -$6.85M | 0.64% | 70 |
|
2014
Q1 | $43.6M | Buy |
1,391,696
+63,965
| +5% | +$2M | 0.72% | 62 |
|
2013
Q4 | $41M | Sell |
1,327,731
-339,833
| -20% | -$10.5M | 0.71% | 63 |
|
2013
Q3 | $47.6M | Buy |
1,667,564
+152,667
| +10% | +$4.35M | 0.82% | 50 |
|
2013
Q2 | $37.4M | Buy |
+1,514,897
| New | +$37.4M | 0.65% | 65 |
|