Lasalle Investment Management Securities’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
Q3 | – | Sell |
-1,618,257
| Closed | -$55.4M | – | 52 |
|
|
2018
Q2 | $55.4M | Sell |
1,618,257
-1,741,185
| -52% | -$59.6M | 1.14% | 26 |
|
|
2018
Q1 | $97.5M | Sell |
3,359,442
-1,240,773
| -27% | -$36M | 1.97% | 20 |
|
|
2017
Q4 | $129M | Sell |
4,600,215
-296,209
| -6% | -$8.31M | 2.13% | 18 |
|
|
2017
Q3 | $142M | Sell |
4,896,424
-1,068,888
| -18% | -$31M | 2.17% | 18 |
|
|
2017
Q2 | $178M | Sell |
5,965,312
-404,702
| -6% | -$12.1M | 2.25% | 18 |
|
|
2017
Q1 | $184M | Buy |
6,370,014
+390,952
| +7% | +$11.3M | 2.15% | 18 |
|
|
2016
Q4 | $182M | Sell |
5,979,062
-866,259
| -13% | -$26.4M | 1.92% | 18 |
|
|
2016
Q3 | $163M | Buy |
6,845,321
+237,702
| +4% | +$5.67M | 1.56% | 18 |
|
|
2016
Q2 | $156M | Sell |
6,607,619
-386,024
| -6% | -$9.1M | 1.47% | 21 |
|
|
2016
Q1 | $177M | Buy |
6,993,643
+33,806
| +0.5% | +$856K | 1.78% | 16 |
|
|
2015
Q4 | $175M | Buy |
6,959,837
+129,812
| +2% | +$3.27M | 1.94% | 13 |
|
|
2015
Q3 | $194M | Buy |
6,830,025
+636,350
| +10% | +$18.1M | 2.28% | 13 |
|
|
2015
Q2 | $220M | Buy |
6,193,675
+8,625
| +0.1% | +$306K | 2.66% | 12 |
|
|
2015
Q1 | $240M | Buy |
6,185,050
+750,543
| +14% | +$29.2M | 2.73% | 12 |
|
|
2014
Q4 | $220M | Sell |
5,434,507
-818,465
| -13% | -$33.1M | 2.77% | 13 |
|
|
2014
Q3 | $214M | Buy |
6,252,972
+367,978
| +6% | +$12.6M | 3.05% | 13 |
|
|
2014
Q2 | $208M | Buy |
5,884,994
+29,893
| +0.5% | +$1.05M | 3.14% | 14 |
|
|
2014
Q1 | $183M | Buy |
5,855,101
+1,461,158
| +33% | +$45.7M | 2.83% | 13 |
|
|
2013
Q4 | $136M | Buy |
4,393,943
+208,483
| +5% | +$6.43M | 2.32% | 15 |
|
|
2013
Q3 | $119M | Sell |
4,185,460
-199,636
| -5% | -$5.69M | 1.97% | 16 |
|
|
2013
Q2 | $108M | Buy |
+4,385,096
| New | +$108M | 1.68% | 18 |
|