Macquarie Group’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 |
-50,470
| Closed | -$1.75M | – | 2441 |
|
|
2018
Q3 | $1.75M | Sell |
50,470
-14,100
| -22% | -$488K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $2.21M | Buy |
64,570
+9,278
| +17% | +$318K | ﹤0.01% | 969 |
|
|
2018
Q1 | $1.6M | Sell |
55,292
-1,273,521
| -96% | -$36.9M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $36.6M | Buy |
1,328,813
+133,223
| +11% | +$3.67M | 0.06% | 307 |
|
|
2017
Q3 | $34.7M | Buy |
1,195,590
+162,067
| +16% | +$4.7M | 0.06% | 319 |
|
|
2017
Q2 | $30.8M | Sell |
1,033,523
-14,979
| -1% | -$446K | 0.06% | 330 |
|
|
2017
Q1 | $30.4M | Buy |
1,048,502
+271,292
| +35% | +$7.85M | 0.06% | 332 |
|
|
2016
Q4 | $23.7M | Buy |
777,210
+60,812
| +8% | +$1.85M | 0.05% | 386 |
|
|
2016
Q3 | $17.1M | Sell |
716,398
-635,186
| -47% | -$15.2M | 0.03% | 471 |
|
|
2016
Q2 | $31.9M | Buy |
1,351,584
+817,415
| +153% | +$19.3M | 0.03% | 440 |
|
|
2016
Q1 | $13.5M | Buy |
534,169
+62,177
| +13% | +$1.57M | 0.03% | 464 |
|
|
2015
Q4 | $11.9M | Buy |
471,992
+39,454
| +9% | +$993K | 0.02% | 498 |
|
|
2015
Q3 | $12.3M | Buy |
432,538
+134,448
| +45% | +$3.82M | 0.03% | 461 |
|
|
2015
Q2 | $10.6M | Sell |
298,090
-22,014
| -7% | -$781K | 0.02% | 525 |
|
|
2015
Q1 | $12.4M | Buy |
320,104
+34,752
| +12% | +$1.35M | 0.02% | 489 |
|
|
2014
Q4 | $11.5M | Buy |
285,352
+39,455
| +16% | +$1.6M | 0.02% | 487 |
|
|
2014
Q3 | $8.42M | Buy |
245,897
+33,898
| +16% | +$1.16M | 0.02% | 541 |
|
|
2014
Q2 | $7.48M | Buy |
211,999
+15,620
| +8% | +$551K | 0.02% | 591 |
|
|
2014
Q1 | $6.15M | Sell |
196,379
-163,365
| -45% | -$5.12M | 0.01% | 615 |
|
|
2013
Q4 | $11.1M | Buy |
359,744
+221,305
| +160% | +$6.83M | 0.02% | 444 |
|
|
2013
Q3 | $3.95M | Sell |
138,439
-37,180
| -21% | -$1.06M | 0.01% | 674 |
|
|
2013
Q2 | $4.34M | Buy |
+175,619
| New | +$4.34M | 0.01% | 632 |
|