Guggenheim Capital’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 |
-172,826
| Closed | -$5.98M | – | 2468 |
|
|
2018
Q3 | $5.98M | Buy |
172,826
+21,273
| +14% | +$736K | 0.04% | 622 |
|
|
2018
Q2 | $5.19M | Sell |
151,553
-225,011
| -60% | -$7.7M | 0.03% | 696 |
|
|
2018
Q1 | $10.9M | Buy |
376,564
+5,588
| +2% | +$162K | 0.03% | 649 |
|
|
2017
Q4 | $10.4M | Sell |
370,976
-19,148
| -5% | -$537K | 0.02% | 671 |
|
|
2017
Q3 | $11.3M | Sell |
390,124
-6,321
| -2% | -$183K | 0.03% | 634 |
|
|
2017
Q2 | $11.8M | Sell |
396,445
-14,952
| -4% | -$446K | 0.03% | 619 |
|
|
2017
Q1 | $11.9M | Buy |
411,397
+219,668
| +115% | +$6.36M | 0.03% | 616 |
|
|
2016
Q4 | $5.84M | Buy |
191,729
+49,937
| +35% | +$1.52M | 0.02% | 910 |
|
|
2016
Q3 | $3.39M | Buy |
141,792
+42,004
| +42% | +$1M | 0.01% | 1258 |
|
|
2016
Q2 | $2.35M | Buy |
99,788
+52,098
| +109% | +$1.23M | 0.01% | 1458 |
|
|
2016
Q1 | $1.21M | Buy |
47,690
+11,064
| +30% | +$280K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $921K | Sell |
36,626
-331,311
| -90% | -$8.33M | ﹤0.01% | 2137 |
|
|
2015
Q3 | $10.4M | Sell |
367,937
-46,837
| -11% | -$1.33M | 0.03% | 727 |
|
|
2015
Q2 | $14.7M | Buy |
414,774
+11,185
| +3% | +$397K | 0.04% | 692 |
|
|
2015
Q1 | $15.7M | Sell |
403,589
-47,582
| -11% | -$1.85M | 0.04% | 698 |
|
|
2014
Q4 | $18.3M | Buy |
451,171
+393,666
| +685% | +$15.9M | 0.05% | 654 |
|
|
2014
Q3 | $1.97M | Sell |
57,505
-26,507
| -32% | -$907K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.97M | Buy |
84,012
+44,816
| +114% | +$1.58M | 0.01% | 1483 |
|
|
2014
Q1 | $1.23M | Buy |
39,196
+8,901
| +29% | +$279K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $935K | Buy |
30,295
+5,112
| +20% | +$158K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $718K | Sell |
25,183
-19,143
| -43% | -$546K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $1.1M | Buy |
+44,326
| New | +$1.1M | ﹤0.01% | 1929 |
|