LSV 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 |
-32,400
| Closed | -$1.12M | – | 1014 |
|
|
2018
Q3 | $1.12M | Sell |
32,400
-270,400
| -89% | -$9.35M | ﹤0.01% | 796 |
|
|
2018
Q2 | $10.4M | Sell |
302,800
-461,879
| -60% | -$15.8M | 0.02% | 495 |
|
|
2018
Q1 | $22.2M | Sell |
764,679
-2,600
| -0.3% | -$75.4K | 0.04% | 355 |
|
|
2017
Q4 | $21.5M | Sell |
767,279
-23,300
| -3% | -$654K | 0.03% | 364 |
|
|
2017
Q3 | $22.9M | Buy |
790,579
+314,000
| +66% | +$9.11M | 0.04% | 347 |
|
|
2017
Q2 | $14.2M | Buy |
476,579
+65,100
| +16% | +$1.94M | 0.03% | 409 |
|
|
2017
Q1 | $11.9M | Buy |
411,479
+395,479
| +2,472% | +$11.4M | 0.02% | 431 |
|
|
2016
Q4 | $487K | Hold |
16,000
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $381K | Hold |
16,000
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $377K | Hold |
16,000
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $404K | Hold |
16,000
| – | – | ﹤0.01% | 849 |
|
|
2015
Q4 | $402K | Hold |
16,000
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $454K | Buy |
16,000
+2,500
| +19% | +$70.9K | ﹤0.01% | 810 |
|
|
2015
Q2 | $478K | Hold |
13,500
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $524K | Hold |
13,500
| – | – | ﹤0.01% | 752 |
|
|
2014
Q4 | $546K | Sell |
13,500
-13,200
| -49% | -$534K | ﹤0.01% | 750 |
|
|
2014
Q3 | $914K | Hold |
26,700
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $942K | Hold |
26,700
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $835K | Sell |
26,700
-12,000
| -31% | -$375K | ﹤0.01% | 667 |
|
|
2013
Q4 | $1.19M | Hold |
38,700
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $1.1M | Buy |
38,700
+13,200
| +52% | +$376K | ﹤0.01% | 650 |
|
|
2013
Q2 | $629K | Buy |
+25,500
| New | +$629K | ﹤0.01% | 691 |
|