Millennium Management’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 |
-1,068,353
| Closed | -$37M | – | 3933 |
|
|
2018
Q3 | $37M | Buy |
1,068,353
+134,459
| +14% | +$4.65M | 0.05% | 498 |
|
|
2018
Q2 | $32M | Buy |
933,894
+342,724
| +58% | +$11.7M | 0.04% | 587 |
|
|
2018
Q1 | $17.2M | Buy |
591,170
+566,775
| +2,323% | +$16.4M | 0.02% | 922 |
|
|
2017
Q4 | $685K | Buy |
+24,395
| New | +$685K | ﹤0.01% | 2718 |
|
|
2017
Q2 | – | Sell |
-186,317
| Closed | -$5.39M | – | 3741 |
|
|
2017
Q1 | $5.39M | Buy |
186,317
+58,608
| +46% | +$1.7M | 0.01% | 1304 |
|
|
2016
Q4 | $3.89M | Buy |
127,709
+52,497
| +70% | +$1.6M | 0.01% | 1385 |
|
|
2016
Q3 | $1.8M | Sell |
75,212
-735,372
| -91% | -$17.6M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $19.1M | Buy |
810,584
+439,026
| +118% | +$10.4M | 0.04% | 536 |
|
|
2016
Q1 | $9.4M | Buy |
371,558
+351,524
| +1,755% | +$8.9M | 0.02% | 823 |
|
|
2015
Q4 | $504K | Buy |
+20,034
| New | +$504K | ﹤0.01% | 2433 |
|
|
2015
Q1 | – | Sell |
-233,720
| Closed | -$9.46M | – | 3543 |
|
|
2014
Q4 | $9.46M | Buy |
233,720
+205,165
| +718% | +$8.3M | 0.02% | 966 |
|
|
2014
Q3 | $978K | Buy |
+28,555
| New | +$978K | ﹤0.01% | 2003 |
|
|
2014
Q2 | – | Sell |
-71,927
| Closed | -$2.25M | – | 3196 |
|
|
2014
Q1 | $2.25M | Buy |
71,927
+5,567
| +8% | +$174K | 0.01% | 1390 |
|
|
2013
Q4 | $2.05M | Buy |
+66,360
| New | +$2.05M | 0.01% | 1450 |
|