Manning & Napier Advisors’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.73M | Sell |
94,025
-3,335
| -3% | -$96.7K | 0.02% | 252 |
|
2017
Q2 | $2.9M | Sell |
97,360
-2,585
| -3% | -$77K | 0.02% | 249 |
|
2017
Q1 | $2.89M | Sell |
99,945
-9,495
| -9% | -$275K | 0.02% | 259 |
|
2016
Q4 | $3.33M | Sell |
109,440
-45,330
| -29% | -$1.38M | 0.02% | 236 |
|
2016
Q3 | $3.69M | Sell |
154,770
-100,830
| -39% | -$2.41M | 0.02% | 213 |
|
2016
Q2 | $6.03M | Sell |
255,600
-8,943
| -3% | -$211K | 0.04% | 178 |
|
2016
Q1 | $6.7M | Sell |
264,543
-51,633
| -16% | -$1.31M | 0.04% | 163 |
|
2015
Q4 | $7.95M | Sell |
316,176
-37,813
| -11% | -$951K | 0.05% | 151 |
|
2015
Q3 | $10M | Buy |
353,989
+125,330
| +55% | +$3.56M | 0.05% | 139 |
|
2015
Q2 | $8.11M | Buy |
228,659
+729
| +0.3% | +$25.8K | 0.04% | 174 |
|
2015
Q1 | $8.86M | Sell |
227,930
-18,053
| -7% | -$701K | 0.04% | 171 |
|
2014
Q4 | $9.95M | Buy |
+245,983
| New | +$9.95M | 0.04% | 169 |
|