Kepos Capital’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
-300,000
Closed -$10.4M 456
2018
Q3
$10.4M Buy
300,000
+150,000
+100% +$5.19M 0.53% 30
2018
Q2
$5.13M Buy
+150,000
New +$4.85M 0.26% 93

Kepos Capital's LHO Position: Q4 2018 in Review

Kepos Capital sold out of LaSalle Hotel Properties (LHO) in Q4 2018, closing a stake of 300,000 shares — an estimated $10.4M sold.

Kepos Capital first reported a position in LHO in Q2 2018 and held it in 2 quarters. The position peaked at $10.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds LHO as of Q4 2018.

  • Kepos Capital reported no remaining LaSalle Hotel Properties position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 300,000 LaSalle Hotel Properties shares in Q4 2018, an estimated $10.4M.
  • Kepos Capital first reported a position in LaSalle Hotel Properties in Q2 2018 and held it in 2 quarters.
  • Kepos Capital's LaSalle Hotel Properties position peaked at $10.4M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.