First Mercantile Trust’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
Q2 | – | Sell |
-268
| Closed | -$8K | – | 964 |
|
|
2018
Q1 | $8K | Sell |
268
-3,802
| -93% | -$113K | ﹤0.01% | 756 |
|
|
2017
Q4 | $114K | Buy |
4,070
+250
| +7% | +$7K | 0.02% | 688 |
|
|
2017
Q3 | $111K | Buy |
3,820
+30
| +0.8% | +$872 | 0.02% | 697 |
|
|
2017
Q2 | $113K | Buy |
3,790
+70
| +2% | +$2.09K | 0.02% | 705 |
|
|
2017
Q1 | $108K | Sell |
3,720
-230
| -6% | -$6.68K | 0.02% | 724 |
|
|
2016
Q4 | $120K | Buy |
3,950
+40
| +1% | +$1.22K | 0.02% | 714 |
|
|
2016
Q3 | $93K | Sell |
3,910
-350
| -8% | -$8.33K | 0.01% | 735 |
|
|
2016
Q2 | $100K | Sell |
4,260
-130
| -3% | -$3.05K | 0.01% | 735 |
|
|
2016
Q1 | $111K | Sell |
4,390
-140
| -3% | -$3.54K | 0.01% | 706 |
|
|
2015
Q4 | $114K | Sell |
4,530
-3,070
| -40% | -$77.3K | 0.01% | 783 |
|
|
2015
Q3 | $215K | Buy |
7,600
+1,340
| +21% | +$37.9K | 0.02% | 646 |
|
|
2015
Q2 | $222K | Sell |
6,260
-830
| -12% | -$29.4K | 0.02% | 683 |
|
|
2015
Q1 | $276K | Sell |
7,090
-1,450
| -17% | -$56.4K | 0.02% | 645 |
|
|
2014
Q4 | $345K | Sell |
8,540
-410
| -5% | -$16.6K | 0.03% | 596 |
|
|
2014
Q3 | $306K | Sell |
8,950
-1,950
| -18% | -$66.7K | 0.02% | 650 |
|
|
2014
Q2 | $385K | Buy |
10,900
+80
| +0.7% | +$2.83K | 0.03% | 580 |
|
|
2014
Q1 | $338K | Sell |
10,820
-3,350
| -24% | -$105K | 0.02% | 693 |
|
|
2013
Q4 | $437K | Sell |
14,170
-200
| -1% | -$6.17K | 0.03% | 598 |
|
|
2013
Q3 | $410K | Buy |
14,370
+2,390
| +20% | +$68.2K | 0.03% | 606 |
|
|
2013
Q2 | $296K | Buy |
+11,980
| New | +$296K | 0.03% | 666 |
|