OFI 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
2015
Q3
$354K Buy
12,455
+6,641
+114% +$189K 0.02% 906
2015
Q2
$206K Buy
5,814
+808
+16% +$28.6K 0.01% 1237
2015
Q1
$195K Sell
5,006
-92
-2% -$3.58K 0.01% 1258
2014
Q4
$206K Buy
5,098
+121
+2% +$4.89K 0.01% 1189
2014
Q3
$170K Sell
4,977
-8,244
-62% -$282K 0.01% 1239
2014
Q2
$467K Buy
13,221
+444
+3% +$15.7K 0.03% 669
2014
Q1
$400K Buy
12,777
+201
+2% +$6.29K 0.03% 708
2013
Q4
$388K Buy
12,576
+2,078
+20% +$64.1K 0.03% 704
2013
Q3
$299K Buy
10,498
+934
+10% +$26.6K 0.03% 724
2013
Q2
$236K Buy
+9,564
New +$236K 0.02% 783