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