First Trust Advisors’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 |
-19,740
| Closed | -$683K | – | 2547 |
|
|
2018
Q3 | $683K | Sell |
19,740
-95,987
| -83% | -$3.32M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $3.96M | Sell |
115,727
-34,612
| -23% | -$1.18M | 0.01% | 1227 |
|
|
2018
Q1 | $4.36M | Buy |
150,339
+12,169
| +9% | +$353K | 0.01% | 1054 |
|
|
2017
Q4 | $3.88M | Sell |
138,170
-1,935
| -1% | -$54.3K | 0.01% | 1116 |
|
|
2017
Q3 | $4.07M | Sell |
140,105
-5,892
| -4% | -$171K | 0.01% | 1097 |
|
|
2017
Q2 | $4.35M | Sell |
145,997
-6,607
| -4% | -$197K | 0.01% | 1079 |
|
|
2017
Q1 | $4.42M | Sell |
152,604
-12,013
| -7% | -$348K | 0.01% | 1093 |
|
|
2016
Q4 | $5.02M | Sell |
164,617
-12,942
| -7% | -$394K | 0.01% | 1006 |
|
|
2016
Q3 | $4.24M | Buy |
177,559
+20,127
| +13% | +$480K | 0.01% | 1020 |
|
|
2016
Q2 | $3.71M | Buy |
157,432
+81,169
| +106% | +$1.91M | 0.01% | 1032 |
|
|
2016
Q1 | $1.93M | Buy |
76,263
+30,402
| +66% | +$769K | 0.01% | 1326 |
|
|
2015
Q4 | $1.15M | Sell |
45,861
-304,737
| -87% | -$7.67M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $9.95M | Buy |
350,598
+275,335
| +366% | +$7.82M | 0.03% | 648 |
|
|
2015
Q2 | $2.67M | Sell |
75,263
-110,213
| -59% | -$3.91M | 0.01% | 1358 |
|
|
2015
Q1 | $7.21M | Sell |
185,476
-10,440
| -5% | -$406K | 0.02% | 878 |
|
|
2014
Q4 | $7.93M | Buy |
195,916
+92,551
| +90% | +$3.75M | 0.03% | 830 |
|
|
2014
Q3 | $3.54M | Buy |
103,365
+28,395
| +38% | +$972K | 0.01% | 1129 |
|
|
2014
Q2 | $2.65M | Buy |
74,970
+24,243
| +48% | +$856K | 0.01% | 1208 |
|
|
2014
Q1 | $1.59M | Buy |
50,727
+10,863
| +27% | +$340K | 0.01% | 1498 |
|
|
2013
Q4 | $1.23M | Buy |
39,864
+1,265
| +3% | +$39K | 0.01% | 1561 |
|
|
2013
Q3 | $1.1M | Sell |
38,599
-94,604
| -71% | -$2.7M | 0.01% | 1513 |
|
|
2013
Q2 | $3.29M | Buy |
+133,203
| New | +$3.29M | 0.02% | 994 |
|