Ohio Public Employees Retirement System (OPERS)’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 |
-128,755
| Closed | -$4.45M | – | 1869 |
|
|
2018
Q3 | $4.45M | Sell |
128,755
-61,947
| -32% | -$2.14M | 0.02% | 681 |
|
|
2018
Q2 | $6.53M | Buy |
190,702
+37,077
| +24% | +$1.27M | 0.03% | 525 |
|
|
2018
Q1 | $4.46M | Buy |
153,625
+6,337
| +4% | +$184K | 0.02% | 666 |
|
|
2017
Q4 | $4.13M | Sell |
147,288
-138
| -0.1% | -$3.87K | 0.02% | 728 |
|
|
2017
Q3 | $4.28M | Buy |
147,426
+4,072
| +3% | +$118K | 0.02% | 693 |
|
|
2017
Q2 | $4.27M | Sell |
143,354
-59,718
| -29% | -$1.78M | 0.02% | 656 |
|
|
2017
Q1 | $5.88M | Buy |
203,072
+410
| +0.2% | +$11.9K | 0.03% | 529 |
|
|
2016
Q4 | $6.05M | Buy |
202,662
+78,193
| +63% | +$2.33M | 0.03% | 514 |
|
|
2016
Q3 | $2.97M | Buy |
124,469
+150
| +0.1% | +$3.58K | 0.02% | 741 |
|
|
2016
Q2 | $2.93M | Sell |
124,319
-3,384
| -3% | -$79.8K | 0.02% | 702 |
|
|
2016
Q1 | $3.23M | Sell |
127,703
-3,912
| -3% | -$99K | 0.02% | 644 |
|
|
2015
Q4 | $3.31M | Sell |
131,615
-58,860
| -31% | -$1.48M | 0.02% | 613 |
|
|
2015
Q3 | $5.41M | Sell |
190,475
-6,957
| -4% | -$198K | 0.03% | 472 |
|
|
2015
Q2 | $7M | Buy |
197,432
+4,727
| +2% | +$168K | 0.04% | 446 |
|
|
2015
Q1 | $7.49M | Sell |
192,705
-20,656
| -10% | -$803K | 0.04% | 426 |
|
|
2014
Q4 | $8.64M | Sell |
213,361
-12,735
| -6% | -$515K | 0.05% | 393 |
|
|
2014
Q3 | $7.74M | Sell |
226,096
-15,153
| -6% | -$519K | 0.05% | 408 |
|
|
2014
Q2 | $8.51M | Sell |
241,249
-8,418
| -3% | -$297K | 0.05% | 398 |
|
|
2014
Q1 | $7.82M | Sell |
249,667
-28,842
| -10% | -$903K | 0.05% | 404 |
|
|
2013
Q4 | $8.6M | Buy |
278,509
+22,874
| +9% | +$706K | 0.05% | 411 |
|
|
2013
Q3 | $7.29M | Buy |
255,635
+21,447
| +9% | +$612K | 0.04% | 472 |
|
|
2013
Q2 | $5.78M | Buy |
+234,188
| New | +$5.78M | 0.03% | 499 |
|