MCC
LHO.PRH.CL

Mid Continent Capital’s LaSalle Hotel Properties LHO.PRH.CL Stock Holding History

Mid Continent Capital’s Portfolio LHO.PRH.CL Stock Details LHO.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$6.4M Hold
253,200
– – 0.41% 59
2015
Q2 		$6.42M Sell
253,200
-1,000
-0.4% -$25.8K 0.35% 66
2015
Q1 		$6.54M Buy
254,200
+133,000
+110% +$3.47M 0.36% 69
2014
Q4 		$3.18M Hold
121,200
– – 0.18% 104
2014
Q3 		$3.18M Sell
121,200
-12,674
-9% -$334K 0.19% 108
2014
Q2 		$3.49M Sell
133,874
-21,500
-14% -$561K 0.2% 101
2014
Q1 		$4.02M Sell
155,374
-1,500
-1% -$38K 0.24% 85
2013
Q4 		$3.87M Buy
156,874
+63,774
+69% +$1.58M 0.24% 90
2013
Q3 		$2.29M Buy
93,100
+400
+0.4% +$10K 0.16% 115
2013
Q2 		$2.41M Buy
+92,700
New +$2.46M 0.18% 113

Other funds holding LHO.PRH.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Mid Continent Capital's LHO.PRH.CL Position: Q3 2015 in Review

Mid Continent Capital held its LaSalle Hotel Properties (LHO.PRH.CL) position steady in Q3 2015 at 253,200 shares worth $6.4M. The position accounts for 0.41% of the portfolio, ranked #59.

Mid Continent Capital first reported a position in LHO.PRH.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.54M in Q1 2015. 4 funds tracked by Wall St. Rank hold LHO.PRH.CL as of Q3 2015.

  • Mid Continent Capital held 253,200 shares of LaSalle Hotel Properties worth $6.4M as of Q3 2015.
  • Mid Continent Capital left its LaSalle Hotel Properties share count unchanged in Q3 2015.
  • LaSalle Hotel Properties made up 0.41% of Mid Continent Capital's portfolio in Q3 2015, its #59 holding.
  • Mid Continent Capital first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's LaSalle Hotel Properties position peaked at $6.54M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.