ECM
LHO
EII Capital Management’s LaSalle Hotel Properties LHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,232
| Closed | -$1.04M | – | 243 |
|
|
2018
Q3 | $1.04M | Sell |
31,232
-676
| -2% | -$22.4K | 0.57% | 58 |
|
|
2018
Q2 | $1.09M | Sell |
31,908
-7,458
| -19% | -$255K | 0.59% | 54 |
|
|
2018
Q1 | $1.14M | Buy |
39,366
+864
| +2% | +$25.1K | 0.67% | 49 |
|
|
2017
Q4 | $1.08M | Sell |
38,502
-3,906
| -9% | -$110K | 0.46% | 72 |
|
|
2017
Q3 | $1.23M | Buy |
+42,408
| New | +$1.23M | 0.46% | 82 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$108K | – | 127 |
|
|
2015
Q3 | $108K | Sell |
3,800
-66,000
| -95% | -$1.88M | 0.02% | 115 |
|
|
2015
Q2 | $2.48M | Sell |
69,800
-400
| -0.6% | -$14.2K | 0.41% | 52 |
|
|
2015
Q1 | $2.73M | Buy |
70,200
+30,600
| +77% | +$1.19M | 0.38% | 46 |
|
|
2014
Q4 | $1.6M | Sell |
39,600
-93,600
| -70% | -$3.79M | 0.19% | 80 |
|
|
2014
Q3 | $4.56M | Sell |
133,200
-2,470,100
| -95% | -$84.6M | 0.29% | 33 |
|
|
2014
Q2 | $91.9M | Sell |
2,603,300
-873,900
| -25% | -$30.8M | 1.85% | 19 |
|
|
2014
Q1 | $109M | Buy |
3,477,200
+2,079,000
| +149% | +$65.1M | 2.32% | 18 |
|
|
2013
Q4 | $43.1M | Sell |
1,398,200
-97,800
| -7% | -$3.02M | 1.04% | 22 |
|
|
2013
Q3 | $42.7M | Sell |
1,496,000
-1,208,400
| -45% | -$34.5M | 1.02% | 22 |
|
|
2013
Q2 | $66.8M | Buy |
+2,704,400
| New | +$66.8M | 1.58% | 21 |
|