Nisa Investment Advisors’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 |
-55,480
| Closed | -$1.92M | – | 2009 |
|
|
2018
Q3 | $1.92M | Hold |
55,480
| – | – | 0.02% | 685 |
|
|
2018
Q2 | $1.9M | Hold |
55,480
| – | – | 0.02% | 617 |
|
|
2018
Q1 | $1.59M | Sell |
55,480
-5,100
| -8% | -$146K | 0.02% | 663 |
|
|
2017
Q4 | $1.7M | Hold |
60,580
| – | – | 0.02% | 655 |
|
|
2017
Q3 | $1.76M | Hold |
60,580
| – | – | 0.02% | 618 |
|
|
2017
Q2 | $1.81M | Sell |
60,580
-1,420
| -2% | -$42.3K | 0.02% | 620 |
|
|
2017
Q1 | $1.8M | Hold |
62,000
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $1.89M | Buy |
62,000
+31,000
| +100% | +$945K | 0.02% | 623 |
|
|
2016
Q3 | $740K | Hold |
31,000
| – | – | 0.01% | 887 |
|
|
2016
Q2 | $731K | Hold |
31,000
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $785K | Buy |
31,000
+20,000
| +182% | +$506K | 0.01% | 846 |
|
|
2015
Q4 | $277K | Hold |
11,000
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q3 | $328K | Sell |
11,000
-20,000
| -65% | -$596K | 0.01% | 1085 |
|
|
2015
Q2 | $1.1M | Hold |
31,000
| – | – | 0.02% | 740 |
|
|
2015
Q1 | $1.21M | Buy |
31,000
+1,000
| +3% | +$38.9K | 0.02% | 732 |
|
|
2014
Q4 | $1.21M | Hold |
30,000
| – | – | 0.02% | 717 |
|
|
2014
Q3 | $1.03M | Hold |
30,000
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $1.06M | Buy |
30,000
+16,500
| +122% | +$582K | 0.01% | 784 |
|
|
2014
Q1 | $423K | Hold |
13,500
| – | – | 0.01% | 1094 |
|
|
2013
Q4 | $417K | Hold |
13,500
| – | – | 0.01% | 1080 |
|
|
2013
Q3 | $385K | Hold |
13,500
| – | – | 0.01% | 1090 |
|
|
2013
Q2 | $333K | Buy |
+13,500
| New | +$333K | 0.01% | 1129 |
|