Kemper Corp Master Retirement Trust’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
Q1 | – | Sell |
-6,375
| Closed | -$179K | – | 90 |
|
|
2017
Q4 | $179K | Buy |
6,375
+125
| +2% | +$3.51K | 0.1% | 89 |
|
|
2017
Q3 | $181K | Buy |
6,250
+200
| +3% | +$5.79K | 0.11% | 87 |
|
|
2017
Q2 | $180K | Hold |
6,050
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $175K | Hold |
6,050
| – | – | 0.11% | 90 |
|
|
2016
Q4 | $184K | Buy |
+6,050
| New | +$184K | 0.12% | 89 |
|
|
2016
Q2 | – | Sell |
-8,525
| Closed | -$216K | – | 105 |
|
|
2016
Q1 | $216K | Buy |
8,525
+2,325
| +38% | +$58.9K | 0.11% | 92 |
|
|
2015
Q4 | $156K | Sell |
6,200
-1,400
| -18% | -$35.2K | 0.08% | 97 |
|
|
2015
Q3 | $216K | Buy |
7,600
+100
| +1% | +$2.84K | 0.11% | 92 |
|
|
2015
Q2 | $266K | Buy |
7,500
+750
| +11% | +$26.6K | 0.12% | 91 |
|
|
2015
Q1 | $262K | Buy |
6,750
+150
| +2% | +$5.82K | 0.12% | 90 |
|
|
2014
Q4 | $267K | Buy |
6,600
+500
| +8% | +$20.2K | 0.12% | 84 |
|
|
2014
Q3 | $209K | Buy |
6,100
+1,300
| +27% | +$44.5K | 0.08% | 87 |
|
|
2014
Q2 | $169K | Sell |
4,800
-150
| -3% | -$5.28K | 0.06% | 89 |
|
|
2014
Q1 | $155K | Buy |
+4,950
| New | +$155K | 0.06% | 90 |
|