Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,701
| Closed | -$1.96M | – | 1530 |
|
|
2018
Q3 | $1.96M | Buy |
56,701
+87
| +0.2% | +$3.01K | 0.04% | 577 |
|
|
2018
Q2 | $1.94M | Sell |
56,614
-252
| -0.4% | -$8.63K | 0.04% | 571 |
|
|
2018
Q1 | $1.65M | Buy |
56,866
+1,087
| +2% | +$31.5K | 0.04% | 627 |
|
|
2017
Q4 | $1.57M | Sell |
55,779
-416
| -0.7% | -$11.7K | 0.04% | 675 |
|
|
2017
Q3 | $1.63M | Buy |
56,195
+888
| +2% | +$25.8K | 0.04% | 623 |
|
|
2017
Q2 | $1.65M | Buy |
55,307
+1,896
| +4% | +$56.5K | 0.04% | 605 |
|
|
2017
Q1 | $1.55M | Buy |
53,411
+631
| +1% | +$18.3K | 0.04% | 619 |
|
|
2016
Q4 | $1.61M | Buy |
52,780
+467
| +0.9% | +$14.2K | 0.04% | 569 |
|
|
2016
Q3 | $1.25M | Buy |
52,313
+754
| +1% | +$18K | 0.04% | 682 |
|
|
2016
Q2 | $1.22M | Buy |
51,559
+2,387
| +5% | +$56.3K | 0.04% | 675 |
|
|
2016
Q1 | $1.25M | Buy |
49,172
+1,872
| +4% | +$47.4K | 0.04% | 640 |
|
|
2015
Q4 | $1.19M | Buy |
47,300
+786
| +2% | +$19.8K | 0.04% | 630 |
|
|
2015
Q3 | $1.32M | Buy |
46,514
+728
| +2% | +$20.7K | 0.04% | 564 |
|
|
2015
Q2 | $1.62M | Buy |
45,786
+310
| +0.7% | +$11K | 0.05% | 501 |
|
|
2015
Q1 | $1.77M | Sell |
45,476
-140,794
| -76% | -$5.47M | 0.05% | 473 |
|
|
2014
Q4 | $7.54M | Buy |
186,270
+5,128
| +3% | +$208K | 0.05% | 400 |
|
|
2014
Q3 | $6.2M | Buy |
181,142
+192
| +0.1% | +$6.57K | 0.05% | 433 |
|
|
2014
Q2 | $6.45M | Buy |
180,950
+27,953
| +18% | +$997K | 0.05% | 442 |
|
|
2014
Q1 | $4.79M | Sell |
152,997
-3,839
| -2% | -$120K | 0.04% | 540 |
|
|
2013
Q4 | $4.84M | Buy |
156,836
+142,685
| +1,008% | +$4.4M | 0.04% | 528 |
|
|
2013
Q3 | $404K | Buy |
14,151
+914
| +7% | +$26.1K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $327K | Buy |
+13,237
| New | +$327K | ﹤0.01% | 1126 |
|