Heitman Real Estate Securities’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 |
-571,863
| Closed | -$22.8M | – | 60 |
|
|
2018
Q3 | $22.8M | Buy |
571,863
+15,998
| +3% | +$637K | 1.05% | 34 |
|
|
2018
Q2 | $21.8M | Buy |
555,865
+8,306
| +2% | +$326K | 1.05% | 45 |
|
|
2018
Q1 | $18.6M | Buy |
547,559
+147,103
| +37% | +$5M | 1.04% | 36 |
|
|
2017
Q4 | $11.2M | Buy |
400,456
+56,776
| +17% | +$1.59M | 0.64% | 48 |
|
|
2017
Q3 | $9.97M | Buy |
343,680
+78,004
| +29% | +$2.26M | 0.58% | 48 |
|
|
2017
Q2 | $7.92M | Sell |
265,676
-13,696
| -5% | -$408K | 0.5% | 48 |
|
|
2017
Q1 | $8.09M | Buy |
279,372
+94,863
| +51% | +$2.75M | 0.49% | 44 |
|
|
2016
Q4 | $5.62M | Buy |
184,509
+42,180
| +30% | +$1.29M | 0.35% | 45 |
|
|
2016
Q3 | $3.4M | Sell |
142,329
-16,117
| -10% | -$385K | 0.19% | 56 |
|
|
2016
Q2 | $3.74M | Buy |
158,446
+24,890
| +19% | +$587K | 0.2% | 51 |
|
|
2016
Q1 | $3.38M | Sell |
133,556
-105,878
| -44% | -$2.68M | 0.19% | 52 |
|
|
2015
Q4 | $6.02M | Sell |
239,434
-15,502
| -6% | -$390K | 0.17% | 56 |
|
|
2015
Q3 | $7.24M | Buy |
+254,936
| New | +$7.24M | 0.23% | 48 |
|
|
2015
Q2 | – | Sell |
-414,927
| Closed | -$16.1M | – | 54 |
|
|
2015
Q1 | $16.1M | Buy |
414,927
+260,547
| +169% | +$10.1M | 0.9% | 36 |
|
|
2014
Q4 | $6.25M | Buy |
+154,380
| New | +$6.25M | 0.38% | 47 |
|
|
2013
Q3 | – | Sell |
-1,707,897
| Closed | -$42.2M | – | 62 |
|
|
2013
Q2 | $42.2M | Buy |
+1,707,897
| New | +$42.2M | 2.69% | 13 |
|