Invesco’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 |
-514,857
| Closed | -$17.8M | – | 3944 |
|
|
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% | -$12.4M | 0.01% | 978 |
|
|
2018
Q1 | $40.1M | Sell |
1,381,563
-2,164,050
| -61% | -$59.6M | 0.02% | 840 |
|
|
2017
Q4 | $99.5M | Sell |
3,545,613
-166,802
| -4% | -$4.78M | 0.04% | 499 |
|
|
2017
Q3 | $108M | Buy |
3,712,415
+92,459
| +3% | +$2.67M | 0.04% | 471 |
|
|
2017
Q2 | $108M | Buy |
3,619,956
+51,721
| +1% | +$1.52M | 0.03% | 476 |
|
|
2017
Q1 | $103M | Sell |
3,568,235
-172,666
| -5% | -$5.13M | 0.03% | 496 |
|
|
2016
Q4 | $114M | Sell |
3,740,901
-558,651
| -13% | -$15M | 0.04% | 456 |
|
|
2016
Q3 | $103M | Sell |
4,299,552
-1,534,039
| -26% | -$40.4M | 0.04% | 505 |
|
|
2016
Q2 | $138M | Buy |
5,833,591
+341,687
| +6% | +$8.08M | 0.05% | 392 |
|
|
2016
Q1 | $139M | Sell |
5,491,904
-2,238,377
| -29% | -$53.1M | 0.06% | 382 |
|
|
2015
Q4 | $194M | Buy |
7,730,281
+104,321
| +1% | +$2.96M | 0.08% | 293 |
|
|
2015
Q3 | $217M | Sell |
7,625,960
-2,622,473
| -26% | -$86.3M | 0.09% | 255 |
|
|
2015
Q2 | $363M | Buy |
10,248,433
+1,447,230
| +16% | +$53.4M | 0.14% | 162 |
|
|
2015
Q1 | $342M | Sell |
8,801,203
-238,657
| -3% | -$9.62M | 0.13% | 184 |
|
|
2014
Q4 | $366M | Sell |
9,039,860
-786,056
| -8% | -$30.2M | 0.14% | 168 |
|
|
2014
Q3 | $336M | Buy |
9,825,916
+1,636,989
| +20% | +$58.6M | 0.13% | 178 |
|
|
2014
Q2 | $289M | Buy |
8,188,927
+1,672,648
| +26% | +$55.6M | 0.11% | 211 |
|
|
2014
Q1 | $204M | Buy |
6,516,279
+479,447
| +8% | +$14.9M | 0.08% | 287 |
|
|
2013
Q4 | $186M | Buy |
6,036,832
+2,330,422
| +63% | +$71.2M | 0.07% | 313 |
|
|
2013
Q3 | $106M | Buy |
3,706,410
+2,736,172
| +282% | +$74.2M | 0.05% | 453 |
|
|
2013
Q2 | $24M | Buy |
+970,238
| New | +$25.1M | 0.01% | 1036 |
|
Invesco's LHO Position: Q4 2018 in Review
Invesco sold out of LaSalle Hotel Properties (LHO) in Q4 2018, closing a stake of 514,857 shares — an estimated $17.8M sold.
Invesco first reported a position in LHO in Q2 2013 and held it in 22 quarters. The position peaked at $366M in Q4 2014. 1 fund tracked by Wall St. Rank holds LHO as of Q4 2018.
- Invesco reported no remaining LaSalle Hotel Properties position as of Q4 2018 after selling out during the quarter.
- Invesco sold 514,857 LaSalle Hotel Properties shares in Q4 2018, an estimated $17.8M.
- Invesco first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 22 quarters.
- Invesco's LaSalle Hotel Properties position peaked at $366M in Q4 2014.
- 1 fund tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.