FPC
LHO
Falcon Point Capital’s LaSalle Hotel Properties LHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,000
| Closed | -$993K | – | 123 |
|
|
2018
Q2 | $993K | Sell |
29,000
-2,000
| -6% | -$68.5K | 0.2% | 74 |
|
|
2018
Q1 | $899K | Hold |
31,000
| – | – | 0.18% | 72 |
|
|
2017
Q4 | $870K | Hold |
31,000
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $875K | Hold |
31,000
| – | – | 0.13% | 85 |
|
|
2017
Q2 | $924K | Hold |
31,000
| – | – | 0.12% | 87 |
|
|
2017
Q1 | $897K | Hold |
31,000
| – | – | 0.12% | 86 |
|
|
2016
Q4 | $945K | Hold |
31,000
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $736K | Sell |
31,000
-459,133
| -94% | -$10.9M | 0.11% | 80 |
|
|
2016
Q2 | $11.6M | Buy |
490,133
+7,876
| +2% | +$186K | 2% | 17 |
|
|
2016
Q1 | $12.2M | Buy |
482,257
+122,591
| +34% | +$3.1M | 2.11% | 15 |
|
|
2015
Q4 | $9.05M | Buy |
359,666
+203,470
| +130% | +$5.12M | 1.95% | 22 |
|
|
2015
Q3 | $4.43M | Buy |
156,196
+2,510
| +2% | +$71.3K | 1.59% | 25 |
|
|
2015
Q2 | $5.45M | Buy |
153,686
+120,123
| +358% | +$4.26M | 1.84% | 20 |
|
|
2015
Q1 | $1.3M | Buy |
33,563
+10,893
| +48% | +$423K | 1.01% | 39 |
|
|
2014
Q4 | $917K | Hold |
22,670
| – | – | 0.84% | 46 |
|
|
2014
Q3 | $776K | Hold |
22,670
| – | – | 0.66% | 56 |
|
|
2014
Q2 | $800K | Buy |
22,670
+20
| +0.1% | +$706 | 0.8% | 50 |
|
|
2014
Q1 | $709K | Hold |
22,650
| – | – | 0.68% | 63 |
|
|
2013
Q4 | $699K | Hold |
22,650
| – | – | 0.67% | 61 |
|
|
2013
Q3 | $646K | Buy |
22,650
+1,780
| +9% | +$50.8K | 0.69% | 57 |
|
|
2013
Q2 | $515K | Buy |
+20,870
| New | +$515K | 0.57% | 68 |
|