Norges Bank’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 |
-1,165,972
| Closed | -$40.3M | – | 2153 |
|
|
2018
Q3 | $40.3M | Hold |
1,165,972
| – | – | 0.01% | 1026 |
|
|
2018
Q2 | $39.9M | Buy |
1,165,972
+61,784
| +6% | +$2.11M | 0.01% | 1005 |
|
|
2018
Q1 | $32M | Hold |
1,104,188
| – | – | 0.01% | 1097 |
|
|
2017
Q4 | $31M | Sell |
1,104,188
-123,805
| -10% | -$3.48M | 0.01% | 1154 |
|
|
2017
Q3 | $35.6M | Buy |
1,227,993
+296,788
| +32% | +$8.61M | 0.01% | 1015 |
|
|
2017
Q2 | $27.8M | Sell |
931,205
-227,000
| -20% | -$6.76M | 0.01% | 1165 |
|
|
2017
Q1 | $33.5M | Buy |
1,158,205
+110,802
| +11% | +$3.21M | 0.01% | 1000 |
|
|
2016
Q4 | $31.9M | Hold |
1,047,403
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $23.9M | Sell |
1,047,403
-64,506
| -6% | -$1.47M | 0.01% | 1103 |
|
|
2016
Q2 | $26.2M | Buy |
1,111,909
+90,053
| +9% | +$2.12M | 0.01% | 1024 |
|
|
2016
Q1 | $25.9M | Hold |
1,021,856
| – | – | 0.01% | 1003 |
|
|
2015
Q4 | $25.7M | Buy |
1,021,856
+149,713
| +17% | +$3.77M | 0.01% | 998 |
|
|
2015
Q3 | $24.8M | Hold |
872,143
| – | – | 0.01% | 998 |
|
|
2015
Q2 | $30.9M | Hold |
872,143
| – | – | 0.02% | 914 |
|
|
2015
Q1 | $33.9M | Buy |
872,143
+98,232
| +13% | +$3.82M | 0.02% | 888 |
|
|
2014
Q4 | $31.3M | Sell |
773,911
-57,001
| -7% | -$2.31M | 0.02% | 904 |
|
|
2014
Q3 | $28.5M | Sell |
830,912
-830,912
| -50% | -$28.5M | 0.02% | 914 |
|
|
2014
Q2 | $58.6M | Buy |
1,661,824
+830,912
| +100% | +$29.3M | 0.02% | 904 |
|
|
2014
Q1 | $26M | Hold |
830,912
| – | – | 0.01% | 960 |
|
|
2013
Q4 | $25.6M | Hold |
830,912
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $23.7M | Hold |
830,912
| – | – | 0.01% | 975 |
|
|
2013
Q2 | $20.5M | Buy |
+830,912
| New | +$20.5M | 0.01% | 997 |
|