New York State Teachers Retirement System (NYSTRS)’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 |
-192,027
| Closed | -$6.64M | – | 1659 |
|
|
2018
Q3 | $6.64M | Sell |
192,027
-800
| -0.4% | -$27.7K | 0.02% | 720 |
|
|
2018
Q2 | $6.6M | Sell |
192,827
-17,233
| -8% | -$590K | 0.02% | 712 |
|
|
2018
Q1 | $6.09M | Hold |
210,060
| – | – | 0.01% | 735 |
|
|
2017
Q4 | $5.9M | Sell |
210,060
-10,800
| -5% | -$303K | 0.01% | 763 |
|
|
2017
Q3 | $6.41M | Sell |
220,860
-100
| -0% | -$2.9K | 0.02% | 714 |
|
|
2017
Q2 | $6.59M | Sell |
220,960
-4,800
| -2% | -$143K | 0.02% | 698 |
|
|
2017
Q1 | $6.54M | Sell |
225,760
-8,641
| -4% | -$250K | 0.02% | 712 |
|
|
2016
Q4 | $7.14M | Sell |
234,401
-11,100
| -5% | -$338K | 0.02% | 674 |
|
|
2016
Q3 | $5.86M | Buy |
245,501
+4,800
| +2% | +$115K | 0.02% | 730 |
|
|
2016
Q2 | $5.68M | Hold |
240,701
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $6.09M | Hold |
240,701
| – | – | 0.02% | 690 |
|
|
2015
Q4 | $6.06M | Sell |
240,701
-100
| -0% | -$2.52K | 0.02% | 691 |
|
|
2015
Q3 | $6.84M | Hold |
240,801
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $8.54M | Hold |
240,801
| – | – | 0.02% | 600 |
|
|
2015
Q1 | $9.36M | Buy |
240,801
+900
| +0.4% | +$35K | 0.02% | 583 |
|
|
2014
Q4 | $9.71M | Buy |
239,901
+5,900
| +3% | +$239K | 0.02% | 571 |
|
|
2014
Q3 | $8.01M | Buy |
234,001
+2,200
| +0.9% | +$75.3K | 0.02% | 623 |
|
|
2014
Q2 | $8.18M | Sell |
231,801
-46,732
| -17% | -$1.65M | 0.02% | 647 |
|
|
2014
Q1 | $8.72M | Buy |
278,533
+12,100
| +5% | +$379K | 0.02% | 609 |
|
|
2013
Q4 | $8.22M | Sell |
266,433
-1,100
| -0.4% | -$33.9K | 0.02% | 627 |
|
|
2013
Q3 | $7.63M | Sell |
267,533
-6,400
| -2% | -$183K | 0.02% | 653 |
|
|
2013
Q2 | $6.77M | Buy |
+273,933
| New | +$6.77M | 0.02% | 690 |
|