New Mexico Educational Retirement Board’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 |
-25,900
| Closed | -$896K | – | 912 |
|
|
2018
Q3 | $896K | Hold |
25,900
| – | – | 0.03% | 645 |
|
|
2018
Q2 | $887K | Sell |
25,900
-5,300
| -17% | -$182K | 0.03% | 658 |
|
|
2018
Q1 | $905K | Buy |
31,200
+3,200
| +11% | +$92.8K | 0.03% | 673 |
|
|
2017
Q4 | $786K | Buy |
28,000
+11,908
| +74% | +$334K | 0.03% | 721 |
|
|
2017
Q3 | $467K | Hold |
16,092
| – | – | 0.02% | 527 |
|
|
2017
Q2 | $475K | Hold |
16,092
| – | – | 0.02% | 521 |
|
|
2017
Q1 | $466K | Hold |
16,092
| – | – | 0.02% | 525 |
|
|
2016
Q4 | $490K | Hold |
16,092
| – | – | 0.02% | 521 |
|
|
2016
Q3 | $384K | Hold |
16,092
| – | – | 0.02% | 538 |
|
|
2016
Q2 | $379K | Hold |
16,092
| – | – | 0.02% | 541 |
|
|
2016
Q1 | $407K | Sell |
16,092
-9,200
| -36% | -$233K | 0.02% | 523 |
|
|
2015
Q4 | $636K | Hold |
25,292
| – | – | 0.03% | 489 |
|
|
2015
Q3 | $718K | Hold |
25,292
| – | – | 0.04% | 468 |
|
|
2015
Q2 | $897K | Hold |
25,292
| – | – | 0.04% | 433 |
|
|
2015
Q1 | $983K | Buy |
25,292
+1,300
| +5% | +$50.5K | 0.04% | 441 |
|
|
2014
Q4 | $971K | Hold |
23,992
| – | – | 0.04% | 442 |
|
|
2014
Q3 | $821K | Hold |
23,992
| – | – | 0.03% | 481 |
|
|
2014
Q2 | $847K | Sell |
23,992
-11,800
| -33% | -$417K | 0.03% | 475 |
|
|
2014
Q1 | $1.12M | Buy |
+35,792
| New | +$1.12M | 0.05% | 424 |
|
|
2013
Q3 | – | Sell |
-34,192
| Closed | -$845K | – | 1047 |
|
|
2013
Q2 | $845K | Buy |
+34,192
| New | +$845K | 0.03% | 471 |
|