Nomura Asset Management’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 |
-69,920
| Closed | -$2.42M | – | 1084 |
|
2018
Q3 | $2.42M | Buy |
69,920
+2,130
| +3% | +$73.7K | 0.02% | 495 |
|
2018
Q2 | $2.32M | Sell |
67,790
-1,620
| -2% | -$55.4K | 0.02% | 501 |
|
2018
Q1 | $2.01M | Buy |
69,410
+3,290
| +5% | +$95.5K | 0.02% | 535 |
|
2017
Q4 | $1.86M | Sell |
66,120
-650
| -1% | -$18.2K | 0.02% | 538 |
|
2017
Q3 | $1.94M | Sell |
66,770
-8,160
| -11% | -$237K | 0.03% | 486 |
|
2017
Q2 | $2.23M | Buy |
74,930
+430
| +0.6% | +$12.8K | 0.03% | 433 |
|
2017
Q1 | $2.16M | Sell |
74,500
-670
| -0.9% | -$19.4K | 0.03% | 436 |
|
2016
Q4 | $2.29M | Buy |
75,170
+4,560
| +6% | +$139K | 0.04% | 391 |
|
2016
Q3 | $1.69M | Sell |
70,610
-550
| -0.8% | -$13.1K | 0.03% | 473 |
|
2016
Q2 | $1.68M | Buy |
71,160
+450
| +0.6% | +$10.6K | 0.03% | 460 |
|
2016
Q1 | $1.79M | Buy |
70,710
+4,460
| +7% | +$113K | 0.03% | 435 |
|
2015
Q4 | $1.67M | Buy |
66,250
+5,310
| +9% | +$134K | 0.03% | 439 |
|
2015
Q3 | $1.73M | Buy |
60,940
+4,880
| +9% | +$139K | 0.03% | 417 |
|
2015
Q2 | $1.99M | Buy |
56,060
+6,793
| +14% | +$241K | 0.04% | 380 |
|
2015
Q1 | $1.92M | Buy |
49,267
+4,743
| +11% | +$184K | 0.03% | 405 |
|
2014
Q4 | $1.84M | Buy |
44,524
+7,244
| +19% | +$299K | 0.03% | 412 |
|
2014
Q3 | $1.28M | Buy |
37,280
+3,870
| +12% | +$132K | 0.02% | 494 |
|
2014
Q2 | $1.18M | Buy |
33,410
+970
| +3% | +$34.2K | 0.02% | 527 |
|
2014
Q1 | $1.02M | Buy |
32,440
+740
| +2% | +$23.2K | 0.02% | 561 |
|
2013
Q4 | $978K | Buy |
31,700
+520
| +2% | +$16K | 0.02% | 560 |
|
2013
Q3 | $889K | Buy |
31,180
+660
| +2% | +$18.8K | 0.02% | 585 |
|
2013
Q2 | $754K | Buy |
+30,520
| New | +$754K | 0.01% | 627 |
|