Liberty Mutual Group Asset Management’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
Q4 | – | Sell |
-21,981
| Closed | -$760K | – | 925 |
|
|
2018
Q3 | $760K | Hold |
21,981
| – | – | 0.02% | 533 |
|
|
2018
Q2 | $752K | Sell |
21,981
-318
| -1% | -$10.9K | 0.02% | 535 |
|
|
2018
Q1 | $647K | Sell |
22,299
-6,442
| -22% | -$187K | 0.02% | 592 |
|
|
2017
Q4 | $807K | Sell |
28,741
-874
| -3% | -$24.5K | 0.02% | 568 |
|
|
2017
Q3 | $859K | Sell |
29,615
-15,976
| -35% | -$463K | 0.05% | 522 |
|
|
2017
Q2 | $1.36M | Sell |
45,591
-5,822
| -11% | -$174K | 0.06% | 479 |
|
|
2017
Q1 | $1.49M | Buy |
51,413
+740
| +1% | +$21.4K | 0.06% | 476 |
|
|
2016
Q4 | $1.54M | Sell |
50,673
-1,033
| -2% | -$31.5K | 0.06% | 481 |
|
|
2016
Q3 | $1.23M | Buy |
51,706
+2,666
| +5% | +$63.6K | 0.04% | 567 |
|
|
2016
Q2 | $1.16M | Buy |
49,040
+4,265
| +10% | +$101K | 0.04% | 586 |
|
|
2016
Q1 | $1.13M | Sell |
44,775
-28,156
| -39% | -$712K | 0.05% | 537 |
|
|
2015
Q4 | $1.84M | Buy |
72,931
+24,776
| +51% | +$624K | 0.07% | 400 |
|
|
2015
Q3 | $1.37M | Buy |
48,155
+804
| +2% | +$22.8K | 0.05% | 726 |
|
|
2015
Q2 | $1.68M | Buy |
47,351
+9,030
| +24% | +$320K | 0.06% | 562 |
|
|
2015
Q1 | $1.49M | Buy |
38,321
+4,814
| +14% | +$187K | 0.05% | 749 |
|
|
2014
Q4 | $1.36M | Sell |
33,507
-327
| -1% | -$13.2K | 0.04% | 764 |
|
|
2014
Q3 | $1.16M | Buy |
33,834
+508
| +2% | +$17.4K | 0.04% | 814 |
|
|
2014
Q2 | $1.18M | Buy |
+33,326
| New | +$1.18M | 0.04% | 819 |
|