Geode Capital Management’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 |
-1,386,610
| Closed | -$48M | – | 4222 |
|
|
2018
Q3 | $48M | Buy |
1,386,610
+128,995
| +10% | +$4.46M | 0.01% | 830 |
|
|
2018
Q2 | $43M | Buy |
1,257,615
+29,237
| +2% | +$1M | 0.01% | 853 |
|
|
2018
Q1 | $35.6M | Sell |
1,228,378
-191,222
| -13% | -$5.55M | 0.01% | 899 |
|
|
2017
Q4 | $39.8M | Sell |
1,419,600
-23,347
| -2% | -$655K | 0.01% | 822 |
|
|
2017
Q3 | $41.9M | Buy |
1,442,947
+29,818
| +2% | +$865K | 0.02% | 764 |
|
|
2017
Q2 | $42.1M | Buy |
1,413,129
+60,233
| +4% | +$1.79M | 0.02% | 730 |
|
|
2017
Q1 | $39.2M | Buy |
1,352,896
+316,222
| +31% | +$9.15M | 0.02% | 747 |
|
|
2016
Q4 | $31.6M | Buy |
1,036,674
+117,387
| +13% | +$3.58M | 0.01% | 801 |
|
|
2016
Q3 | $21.9M | Sell |
919,287
-18,089
| -2% | -$432K | 0.01% | 941 |
|
|
2016
Q2 | $22.1M | Sell |
937,376
-3,785
| -0.4% | -$89.2K | 0.01% | 878 |
|
|
2016
Q1 | $23.8K | Buy |
941,161
+78,778
| +9% | +$1.99K | 0.01% | 821 |
|
|
2015
Q4 | $21.7M | Buy |
862,383
+23,833
| +3% | +$600K | 0.01% | 843 |
|
|
2015
Q3 | $23.8M | Buy |
838,550
+10,806
| +1% | +$307K | 0.01% | 788 |
|
|
2015
Q2 | $29.4M | Buy |
827,744
+4,788
| +0.6% | +$170K | 0.02% | 721 |
|
|
2015
Q1 | $32M | Buy |
822,956
+81,895
| +11% | +$3.18M | 0.02% | 679 |
|
|
2014
Q4 | $30M | Buy |
741,061
+21,836
| +3% | +$884K | 0.02% | 673 |
|
|
2014
Q3 | $24.6M | Buy |
719,225
+19,624
| +3% | +$672K | 0.02% | 728 |
|
|
2014
Q2 | $24.7M | Buy |
699,601
+62,348
| +10% | +$2.2M | 0.02% | 735 |
|
|
2014
Q1 | $20M | Buy |
637,253
+34,496
| +6% | +$1.08M | 0.01% | 820 |
|
|
2013
Q4 | $18.6M | Buy |
602,757
+78,791
| +15% | +$2.43M | 0.01% | 817 |
|
|
2013
Q3 | $14.9M | Buy |
523,966
+29,833
| +6% | +$851K | 0.01% | 831 |
|
|
2013
Q2 | $12.2M | Buy |
+494,133
| New | +$12.2M | 0.01% | 848 |
|