New York State Common Retirement Fund’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 |
-124,536
| Closed | -$4.31M | – | 3239 |
|
|
2018
Q3 | $4.31M | Hold |
124,536
| – | – | 0.01% | 1330 |
|
|
2018
Q2 | $4.26M | Sell |
124,536
-18,854
| -13% | -$645K | 0.01% | 1334 |
|
|
2018
Q1 | $4.16M | Buy |
143,390
+2,421
| +2% | +$70.2K | 0.01% | 1299 |
|
|
2017
Q4 | $3.96M | Sell |
140,969
-126,206
| -47% | -$3.54M | ﹤0.01% | 1323 |
|
|
2017
Q3 | $7.75M | Sell |
267,175
-132,434
| -33% | -$3.84M | 0.01% | 1054 |
|
|
2017
Q2 | $11.9M | Sell |
399,609
-95,051
| -19% | -$2.83M | 0.02% | 890 |
|
|
2017
Q1 | $14.3M | Buy |
494,660
+315,773
| +177% | +$9.14M | 0.02% | 802 |
|
|
2016
Q4 | $5.45M | Sell |
178,887
-5,928
| -3% | -$181K | 0.01% | 1211 |
|
|
2016
Q3 | $4.41M | Sell |
184,815
-119,324
| -39% | -$2.85M | 0.01% | 1274 |
|
|
2016
Q2 | $7.17M | Sell |
304,139
-16,362
| -5% | -$386K | 0.01% | 1091 |
|
|
2016
Q1 | $8.11M | Sell |
320,501
-64,369
| -17% | -$1.63M | 0.01% | 992 |
|
|
2015
Q4 | $9.68M | Buy |
384,870
+23,404
| +6% | +$589K | 0.01% | 911 |
|
|
2015
Q3 | $10.3M | Sell |
361,466
-108,713
| -23% | -$3.09M | 0.02% | 886 |
|
|
2015
Q2 | $16.7M | Buy |
470,179
+5,947
| +1% | +$211K | 0.02% | 684 |
|
|
2015
Q1 | $18M | Buy |
464,232
+49,275
| +12% | +$1.91M | 0.03% | 629 |
|
|
2014
Q4 | $16.8M | Sell |
414,957
-95,346
| -19% | -$3.86M | 0.02% | 647 |
|
|
2014
Q3 | $17.5M | Buy |
510,303
+16,700
| +3% | +$572K | 0.03% | 653 |
|
|
2014
Q2 | $17.4M | Buy |
493,603
+80,146
| +19% | +$2.83M | 0.03% | 685 |
|
|
2014
Q1 | $12.9M | Buy |
413,457
+4,303
| +1% | +$135K | 0.02% | 799 |
|
|
2013
Q4 | $12.6M | Buy |
409,154
+11,870
| +3% | +$366K | 0.02% | 811 |
|
|
2013
Q3 | $11.3M | Buy |
397,284
+63,546
| +19% | +$1.81M | 0.02% | 826 |
|
|
2013
Q2 | $8.24M | Buy |
+333,738
| New | +$8.24M | 0.01% | 894 |
|