LHO
Invesco’s LaSalle Hotel Properties LHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-514,857
| Closed | -$17.8M | – | 3878 |
|
|
2018
Q3 | $17.8M | Sell |
514,857
-483,060
| -48% | -$16.7M | 0.01% | 1360 |
|
|
2018
Q2 | $34.2M | Sell |
997,917
-383,646
| -28% | -$13.1M | 0.01% | 978 |
|
|
2018
Q1 | $40.1M | Sell |
1,381,563
-2,164,050
| -61% | -$62.8M | 0.02% | 840 |
|
|
2017
Q4 | $99.5M | Sell |
3,545,613
-166,802
| -4% | -$4.68M | 0.04% | 499 |
|
|
2017
Q3 | $108M | Buy |
3,712,415
+92,459
| +3% | +$2.68M | 0.04% | 471 |
|
|
2017
Q2 | $108M | Buy |
3,619,956
+51,721
| +1% | +$1.54M | 0.03% | 476 |
|
|
2017
Q1 | $103M | Sell |
3,568,235
-172,666
| -5% | -$5M | 0.03% | 496 |
|
|
2016
Q4 | $114M | Sell |
3,740,901
-558,651
| -13% | -$17M | 0.04% | 456 |
|
|
2016
Q3 | $103M | Sell |
4,299,552
-1,534,039
| -26% | -$36.6M | 0.04% | 505 |
|
|
2016
Q2 | $138M | Buy |
5,833,591
+341,687
| +6% | +$8.06M | 0.05% | 392 |
|
|
2016
Q1 | $139M | Sell |
5,491,904
-2,238,377
| -29% | -$56.7M | 0.06% | 382 |
|
|
2015
Q4 | $194M | Buy |
7,730,281
+104,321
| +1% | +$2.62M | 0.08% | 293 |
|
|
2015
Q3 | $217M | Sell |
7,625,960
-2,622,473
| -26% | -$74.5M | 0.09% | 255 |
|
|
2015
Q2 | $363M | Buy |
10,248,433
+1,447,230
| +16% | +$51.3M | 0.14% | 162 |
|
|
2015
Q1 | $342M | Sell |
8,801,203
-238,657
| -3% | -$9.27M | 0.13% | 184 |
|
|
2014
Q4 | $366M | Sell |
9,039,860
-786,056
| -8% | -$31.8M | 0.14% | 168 |
|
|
2014
Q3 | $336M | Buy |
9,825,916
+1,636,989
| +20% | +$56.1M | 0.13% | 178 |
|
|
2014
Q2 | $289M | Buy |
8,188,927
+1,672,648
| +26% | +$59M | 0.11% | 211 |
|
|
2014
Q1 | $204M | Buy |
6,516,279
+479,447
| +8% | +$15M | 0.08% | 287 |
|
|
2013
Q4 | $186M | Buy |
6,036,832
+2,330,422
| +63% | +$71.9M | 0.07% | 313 |
|
|
2013
Q3 | $106M | Buy |
3,706,410
+2,736,172
| +282% | +$78M | 0.05% | 453 |
|
|
2013
Q2 | $24M | Buy |
+970,238
| New | +$24M | 0.01% | 1036 |
|