Northern Trust’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 |
-4,359,283
| Closed | -$151M | – | 4352 |
|
|
2018
Q3 | $151M | Sell |
4,359,283
-35,542
| -0.8% | -$1.23M | 0.04% | 435 |
|
|
2018
Q2 | $150M | Buy |
4,394,825
+39,780
| +0.9% | +$1.36M | 0.04% | 436 |
|
|
2018
Q1 | $126M | Buy |
4,355,045
+70,427
| +2% | +$2.04M | 0.03% | 483 |
|
|
2017
Q4 | $120M | Sell |
4,284,618
-21,752
| -0.5% | -$611K | 0.03% | 505 |
|
|
2017
Q3 | $125M | Sell |
4,306,370
-29,929
| -0.7% | -$869K | 0.03% | 483 |
|
|
2017
Q2 | $129M | Buy |
4,336,299
+344,154
| +9% | +$10.3M | 0.04% | 451 |
|
|
2017
Q1 | $116M | Buy |
3,992,145
+58,230
| +1% | +$1.69M | 0.03% | 483 |
|
|
2016
Q4 | $120M | Buy |
3,933,915
+19,143
| +0.5% | +$583K | 0.04% | 440 |
|
|
2016
Q3 | $93.4M | Buy |
3,914,772
+94,319
| +2% | +$2.25M | 0.03% | 530 |
|
|
2016
Q2 | $90.1M | Buy |
3,820,453
+64,204
| +2% | +$1.51M | 0.03% | 523 |
|
|
2016
Q1 | $95.3M | Buy |
3,756,249
+24,434
| +0.7% | +$620K | 0.03% | 509 |
|
|
2015
Q4 | $93.9M | Sell |
3,731,815
-53,201
| -1% | -$1.34M | 0.03% | 504 |
|
|
2015
Q3 | $107M | Buy |
3,785,016
+320,390
| +9% | +$9.1M | 0.04% | 454 |
|
|
2015
Q2 | $123M | Buy |
3,464,626
+100,393
| +3% | +$3.56M | 0.04% | 433 |
|
|
2015
Q1 | $131M | Buy |
3,364,233
+147,435
| +5% | +$5.73M | 0.04% | 429 |
|
|
2014
Q4 | $130M | Buy |
3,216,798
+65,624
| +2% | +$2.66M | 0.04% | 414 |
|
|
2014
Q3 | $108M | Buy |
3,151,174
+389,208
| +14% | +$13.3M | 0.03% | 454 |
|
|
2014
Q2 | $97.5M | Sell |
2,761,966
-11,090
| -0.4% | -$391K | 0.03% | 495 |
|
|
2014
Q1 | $86.8M | Sell |
2,773,056
-14,496
| -0.5% | -$454K | 0.03% | 537 |
|
|
2013
Q4 | $86M | Buy |
2,787,552
+209,959
| +8% | +$6.48M | 0.03% | 510 |
|
|
2013
Q3 | $73.5M | Buy |
2,577,593
+79,996
| +3% | +$2.28M | 0.03% | 529 |
|
|
2013
Q2 | $61.7M | Buy |
+2,497,597
| New | +$61.7M | 0.02% | 567 |
|