Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,146
| Closed | -$2.43M | – | 1269 |
|
|
2018
Q3 | $2.43M | Buy |
70,146
+64,800
| +1,212% | +$2.24M | 0.05% | 335 |
|
|
2018
Q2 | $183K | Buy |
+5,346
| New | +$183K | ﹤0.01% | 889 |
|
|
2018
Q1 | – | Sell |
-21,500
| Closed | -$604K | – | 1051 |
|
|
2017
Q4 | $604K | Sell |
21,500
-22,370
| -51% | -$628K | 0.01% | 619 |
|
|
2017
Q3 | $1.27M | Sell |
43,870
-74,580
| -63% | -$2.16M | 0.03% | 478 |
|
|
2017
Q2 | $3.53M | Sell |
118,450
-39,048
| -25% | -$1.16M | 0.08% | 236 |
|
|
2017
Q1 | $4.56M | Buy |
157,498
+59,753
| +61% | +$1.73M | 0.1% | 202 |
|
|
2016
Q4 | $2.98M | Buy |
97,745
+37,080
| +61% | +$1.13M | 0.07% | 244 |
|
|
2016
Q3 | $1.45M | Sell |
60,665
-12,301
| -17% | -$294K | 0.03% | 371 |
|
|
2016
Q2 | $1.72M | Hold |
72,966
| – | – | 0.04% | 326 |
|
|
2016
Q1 | $1.85M | Sell |
72,966
-9,869
| -12% | -$250K | 0.04% | 339 |
|
|
2015
Q4 | $2.08M | Buy |
82,835
+31,108
| +60% | +$783K | 0.05% | 334 |
|
|
2015
Q3 | $1.47M | Sell |
51,727
-43,193
| -46% | -$1.23M | 0.04% | 392 |
|
|
2015
Q2 | $3.37M | Buy |
94,920
+6,200
| +7% | +$220K | 0.07% | 259 |
|
|
2015
Q1 | $3.45M | Sell |
88,720
-3,600
| -4% | -$140K | 0.07% | 270 |
|
|
2014
Q4 | $3.74M | Buy |
92,320
+39,320
| +74% | +$1.59M | 0.07% | 237 |
|
|
2014
Q3 | $1.82M | Sell |
53,000
-28,710
| -35% | -$983K | 0.03% | 350 |
|
|
2014
Q2 | $2.88M | Hold |
81,710
| – | – | 0.05% | 302 |
|
|
2014
Q1 | $2.56M | Buy |
81,710
+58,877
| +258% | +$1.84M | 0.04% | 310 |
|
|
2013
Q4 | $705K | Sell |
22,833
-173,135
| -88% | -$5.35M | 0.01% | 539 |
|
|
2013
Q3 | $5.59M | Buy |
195,968
+58,521
| +43% | +$1.67M | 0.1% | 182 |
|
|
2013
Q2 | $3.4M | Buy |
+137,447
| New | +$3.4M | 0.06% | 269 |
|