Fidelity Investments’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 |
-341
| Closed | -$12K | – | 4451 |
|
|
2018
Q3 | $12K | Buy |
+341
| New | +$12K | ﹤0.01% | 3117 |
|
|
2016
Q4 | – | Sell |
-2,093,830
| Closed | -$50M | – | 2750 |
|
|
2016
Q3 | $50M | Buy |
+2,093,830
| New | +$50M | 0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-245,100
| Closed | -$8.69M | – | 2817 |
|
|
2015
Q2 | $8.69M | Buy |
+245,100
| New | +$8.69M | ﹤0.01% | 2070 |
|
|
2015
Q1 | – | Sell |
-2,204,007
| Closed | -$89.2M | – | 2826 |
|
|
2014
Q4 | $89.2M | Sell |
2,204,007
-1,257,100
| -36% | -$50.9M | 0.01% | 1059 |
|
|
2014
Q3 | $119M | Sell |
3,461,107
-65,000
| -2% | -$2.23M | 0.02% | 889 |
|
|
2014
Q2 | $124M | Sell |
3,526,107
-273,221
| -7% | -$9.64M | 0.02% | 882 |
|
|
2014
Q1 | $119M | Buy |
3,799,328
+6,721
| +0.2% | +$210K | 0.02% | 887 |
|
|
2013
Q4 | $117M | Buy |
3,792,607
+2,817,007
| +289% | +$86.9M | 0.02% | 880 |
|
|
2013
Q3 | $27.8M | Buy |
+975,600
| New | +$27.8M | ﹤0.01% | 1568 |
|