Louisiana State Employees Retirement System’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 |
-30,200
| Closed | -$1.05M | – | 1480 |
|
2018
Q3 | $1.05M | Buy |
30,200
+400
| +1% | +$13.8K | 0.04% | 594 |
|
2018
Q2 | $1.02M | Buy |
29,800
+100
| +0.3% | +$3.42K | 0.05% | 591 |
|
2018
Q1 | $862K | Buy |
29,700
+1,100
| +4% | +$31.9K | 0.04% | 695 |
|
2017
Q4 | $803K | Sell |
28,600
-1,600
| -5% | -$44.9K | 0.04% | 749 |
|
2017
Q3 | $876K | Buy |
30,200
+700
| +2% | +$20.3K | 0.04% | 657 |
|
2017
Q2 | $879K | Buy |
29,500
+1,000
| +4% | +$29.8K | 0.04% | 634 |
|
2017
Q1 | $825K | Buy |
28,500
+500
| +2% | +$14.5K | 0.04% | 666 |
|
2016
Q4 | $853K | Sell |
28,000
-1,300
| -4% | -$39.6K | 0.04% | 610 |
|
2016
Q3 | $699K | Sell |
29,300
-800
| -3% | -$19.1K | 0.04% | 769 |
|
2016
Q2 | $710K | Sell |
30,100
-1,200
| -4% | -$28.3K | 0.04% | 739 |
|
2016
Q1 | $792K | Buy |
31,300
+100
| +0.3% | +$2.53K | 0.04% | 651 |
|
2015
Q4 | $785K | Buy |
31,200
+700
| +2% | +$17.6K | 0.04% | 660 |
|
2015
Q3 | $866K | Buy |
30,500
+800
| +3% | +$22.7K | 0.04% | 585 |
|
2015
Q2 | $1.05M | Buy |
29,700
+800
| +3% | +$28.4K | 0.05% | 509 |
|
2015
Q1 | $1.12M | Sell |
28,900
-1,500
| -5% | -$58.3K | 0.05% | 467 |
|
2014
Q4 | $1.23M | Buy |
30,400
+2,200
| +8% | +$89K | 0.06% | 438 |
|
2014
Q3 | $966K | Buy |
+28,200
| New | +$966K | 0.05% | 551 |
|
2014
Q2 | – | Sell |
-48,200
| Closed | -$1.51M | – | 1464 |
|
2014
Q1 | $1.51M | Buy |
48,200
+100
| +0.2% | +$3.13K | 0.07% | 304 |
|
2013
Q4 | $1.48M | Buy |
+48,100
| New | +$1.48M | 0.07% | 303 |
|