HSBC Holdings’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-306,490
| Closed | -$10.6M | – | 2795 |
|
|
2018
Q3 | $10.6M | Buy |
306,490
+291,571
| +1,954% | +$10.1M | 0.02% | 837 |
|
|
2018
Q2 | $511K | Sell |
14,919
-914
| -6% | -$29.5K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $459K | Buy |
15,833
+1,881
| +13% | +$51.8K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $392K | Buy |
13,952
+1,505
| +12% | +$43.1K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $361K | Buy |
12,447
+2,073
| +20% | +$60K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $309K | Buy |
10,374
+1,244
| +14% | +$36.5K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $264K | Sell |
9,130
-19,447
| -68% | -$578K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $870K | Buy |
28,577
+17,581
| +160% | +$472K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $262K | Sell |
10,996
-7,350
| -40% | -$193K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $433K | Buy |
18,346
+445
| +2% | +$10.5K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $453K | Buy |
17,901
+3,444
| +24% | +$81.7K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $364K | Buy |
14,457
+755
| +6% | +$21.5K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $389K | Sell |
13,702
-1,904
| -12% | -$62.7K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $553K | Sell |
15,606
-31,083
| -67% | -$1.15M | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.81M | Buy |
46,689
+9,290
| +25% | +$375K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $1.51M | Sell |
37,399
-47,966
| -56% | -$1.84M | ﹤0.01% | 1228 |
|
|
2014
Q3 | $2.92M | Sell |
85,365
-398
| -0.5% | -$14.2K | 0.01% | 1048 |
|
|
2014
Q2 | $3.03M | Sell |
85,763
-28,227
| -25% | -$938K | 0.01% | 1004 |
|
|
2014
Q1 | $3.57M | Buy |
113,990
+4,278
| +4% | +$133K | 0.01% | 896 |
|
|
2013
Q4 | $3.39M | Buy |
109,712
+8,834
| +9% | +$270K | 0.01% | 978 |
|
|
2013
Q3 | $2.88M | Buy |
100,878
+49,092
| +95% | +$1.33M | 0.01% | 992 |
|
|
2013
Q2 | $1.28M | Buy |
+51,786
| New | +$1.34M | ﹤0.01% | 1033 |
|