Morgan Stanley’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 |
-374,808
| Closed | -$13M | – | 6901 |
|
|
2018
Q3 | $13M | Sell |
374,808
-62,355
| -14% | -$2.16M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $15M | Sell |
437,163
-4,985,950
| -92% | -$171M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $157M | Sell |
5,423,113
-2,323,628
| -30% | -$67.4M | 0.04% | 401 |
|
|
2017
Q4 | $217M | Sell |
7,746,741
-266,103
| -3% | -$7.47M | 0.06% | 328 |
|
|
2017
Q3 | $233M | Buy |
8,012,844
+360,878
| +5% | +$10.5M | 0.07% | 277 |
|
|
2017
Q2 | $228M | Buy |
7,651,966
+675,103
| +10% | +$20.1M | 0.07% | 297 |
|
|
2017
Q1 | $202M | Buy |
6,976,863
+902,406
| +15% | +$26.1M | 0.06% | 323 |
|
|
2016
Q4 | $185M | Sell |
6,074,457
-2,521,314
| -29% | -$76.8M | 0.06% | 331 |
|
|
2016
Q3 | $205M | Sell |
8,595,771
-685,467
| -7% | -$16.4M | 0.07% | 305 |
|
|
2016
Q2 | $219M | Buy |
9,281,238
+188,233
| +2% | +$4.44M | 0.08% | 281 |
|
|
2016
Q1 | $230M | Buy |
9,093,005
+2,733,301
| +43% | +$69.2M | 0.09% | 260 |
|
|
2015
Q4 | $160M | Buy |
6,359,704
+3,938,776
| +163% | +$99.1M | 0.06% | 343 |
|
|
2015
Q3 | $68.7M | Buy |
2,420,928
+1,108,954
| +85% | +$31.5M | 0.03% | 627 |
|
|
2015
Q2 | $46.5M | Buy |
1,311,974
+757,220
| +136% | +$26.9M | 0.02% | 903 |
|
|
2015
Q1 | $21.6M | Buy |
554,754
+130,973
| +31% | +$5.09M | 0.01% | 1404 |
|
|
2014
Q4 | $17.1M | Buy |
423,781
+240,603
| +131% | +$9.74M | 0.01% | 1579 |
|
|
2014
Q3 | $6.27M | Buy |
183,178
+132,766
| +263% | +$4.55M | ﹤0.01% | 2445 |
|
|
2014
Q2 | $1.78M | Sell |
50,412
-175,453
| -78% | -$6.19M | ﹤0.01% | 3573 |
|
|
2014
Q1 | $7.07M | Buy |
225,865
+150,363
| +199% | +$4.71M | ﹤0.01% | 2257 |
|
|
2013
Q4 | $2.33M | Buy |
75,502
+36,403
| +93% | +$1.12M | ﹤0.01% | 3275 |
|
|
2013
Q3 | $1.12M | Sell |
39,099
-46,415
| -54% | -$1.32M | ﹤0.01% | 3705 |
|
|
2013
Q2 | $2.11M | Buy |
+85,514
| New | +$2.11M | ﹤0.01% | 3107 |
|