Federated Hermes’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 |
-41,809
| Closed | -$1.45M | – | 2400 |
|
|
2018
Q3 | $1.45M | Buy |
41,809
+6,731
| +19% | +$233K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $1.2M | Sell |
35,078
-13,495
| -28% | -$462K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.41M | Sell |
48,573
-895
| -2% | -$26K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.39M | Sell |
49,468
-8,007
| -14% | -$225K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.67M | Sell |
57,475
-1,023
| -2% | -$29.7K | ﹤0.01% | 996 |
|
|
2017
Q2 | $1.74M | Sell |
58,498
-4,281
| -7% | -$128K | 0.01% | 978 |
|
|
2017
Q1 | $1.82M | Sell |
62,779
-485
| -0.8% | -$14K | 0.01% | 944 |
|
|
2016
Q4 | $1.93M | Sell |
63,264
-329,571
| -84% | -$10M | 0.01% | 874 |
|
|
2016
Q3 | $9.38M | Sell |
392,835
-204,403
| -34% | -$4.88M | 0.03% | 439 |
|
|
2016
Q2 | $14.1M | Buy |
597,238
+139,325
| +30% | +$3.29M | 0.04% | 354 |
|
|
2016
Q1 | $11.6M | Sell |
457,913
-39,847
| -8% | -$1.01M | 0.04% | 394 |
|
|
2015
Q4 | $12.5M | Sell |
497,760
-16,235
| -3% | -$408K | 0.04% | 393 |
|
|
2015
Q3 | $14.6M | Sell |
513,995
-13,248
| -3% | -$376K | 0.05% | 350 |
|
|
2015
Q2 | $18.7M | Sell |
527,243
-49,914
| -9% | -$1.77M | 0.06% | 329 |
|
|
2015
Q1 | $22.4M | Buy |
577,157
+15,779
| +3% | +$613K | 0.07% | 272 |
|
|
2014
Q4 | $22.7M | Sell |
561,378
-3,429
| -0.6% | -$139K | 0.07% | 260 |
|
|
2014
Q3 | $19.3M | Sell |
564,807
-19,446
| -3% | -$666K | 0.06% | 295 |
|
|
2014
Q2 | $20.6M | Buy |
584,253
+52,019
| +10% | +$1.84M | 0.06% | 295 |
|
|
2014
Q1 | $16.7M | Sell |
532,234
-16,051
| -3% | -$503K | 0.06% | 324 |
|
|
2013
Q4 | $16.9M | Buy |
548,285
+126,140
| +30% | +$3.89M | 0.06% | 306 |
|
|
2013
Q3 | $12M | Buy |
+422,145
| New | +$12M | 0.05% | 333 |
|