Jennison Associates’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
Q2 | – | Sell |
-26,110
| Closed | -$757K | – | 729 |
|
|
2018
Q1 | $757K | Sell |
26,110
-44,912
| -63% | -$1.3M | ﹤0.01% | 577 |
|
|
2017
Q4 | $1.99M | Sell |
71,022
-1,652
| -2% | -$46.4K | ﹤0.01% | 529 |
|
|
2017
Q3 | $2.11M | Sell |
72,674
-1,907
| -3% | -$55.3K | ﹤0.01% | 528 |
|
|
2017
Q2 | $2.22M | Buy |
74,581
+4,466
| +6% | +$133K | ﹤0.01% | 527 |
|
|
2017
Q1 | $2.03M | Sell |
70,115
-3,228
| -4% | -$93.5K | ﹤0.01% | 536 |
|
|
2016
Q4 | $2.24M | Buy |
73,343
+26,603
| +57% | +$811K | ﹤0.01% | 538 |
|
|
2016
Q3 | $1.12M | Sell |
46,740
-1,051
| -2% | -$25.1K | ﹤0.01% | 571 |
|
|
2016
Q2 | $1.13M | Buy |
47,791
+27,358
| +134% | +$645K | ﹤0.01% | 551 |
|
|
2016
Q1 | $517K | Buy |
20,433
+10,545
| +107% | +$267K | ﹤0.01% | 572 |
|
|
2015
Q4 | $249K | Buy |
+9,888
| New | +$249K | ﹤0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-101,059
| Closed | -$3.58M | – | 776 |
|
|
2015
Q2 | $3.58M | Sell |
101,059
-31
| -0% | -$1.1K | ﹤0.01% | 553 |
|
|
2015
Q1 | $3.93M | Buy |
101,090
+6,253
| +7% | +$243K | ﹤0.01% | 525 |
|
|
2014
Q4 | $3.84M | Buy |
94,837
+16,672
| +21% | +$675K | ﹤0.01% | 523 |
|
|
2014
Q3 | $2.68M | Buy |
78,165
+48,447
| +163% | +$1.66M | ﹤0.01% | 549 |
|
|
2014
Q2 | $1.05M | Buy |
29,718
+20,013
| +206% | +$706K | ﹤0.01% | 632 |
|
|
2014
Q1 | $304K | Buy |
+9,705
| New | +$304K | ﹤0.01% | 714 |
|
|
2013
Q3 | – | Sell |
-11,540
| Closed | -$285K | – | 731 |
|
|
2013
Q2 | $285K | Buy |
+11,540
| New | +$285K | ﹤0.01% | 665 |
|