Employees Retirement System of Texas’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 |
-66,500
| Closed | -$2.3M | – | 1106 |
|
|
2018
Q3 | $2.3M | Buy |
66,500
+21,800
| +49% | +$754K | 0.03% | 563 |
|
|
2018
Q2 | $1.53M | Buy |
+44,700
| New | +$1.53M | 0.02% | 722 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$2.07M | – | 1050 |
|
|
2016
Q4 | $2.07M | Sell |
68,000
-20,101
| -23% | -$612K | 0.03% | 620 |
|
|
2016
Q3 | $2.1M | Buy |
+88,101
| New | +$2.1M | 0.03% | 593 |
|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$810K | – | 981 |
|
|
2016
Q1 | $810K | Buy |
+32,000
| New | +$810K | 0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$953K | – | 1023 |
|
|
2014
Q2 | $953K | Hold |
27,000
| – | – | 0.01% | 846 |
|
|
2014
Q1 | $845K | Hold |
27,000
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $833K | Sell |
27,000
-130,850
| -83% | -$4.04M | 0.01% | 904 |
|
|
2013
Q3 | $4.5M | Sell |
157,850
-56,320
| -26% | -$1.61M | 0.06% | 348 |
|
|
2013
Q2 | $5.29M | Buy |
+214,170
| New | +$5.29M | 0.06% | 294 |
|