OppenheimerFunds’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,127
| Closed | -$350K | – | 1896 |
|
|
2018
Q3 | $350K | Sell |
10,127
-71,241
| -88% | -$2.47M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $2.79M | Buy |
81,368
+2,480
| +3% | +$80.1K | ﹤0.01% | 852 |
|
|
2018
Q1 | $2.29M | Buy |
78,888
+5,762
| +8% | +$159K | ﹤0.01% | 848 |
|
|
2017
Q4 | $2.05M | Buy |
73,126
+11,526
| +19% | +$330K | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.79M | Buy |
61,600
+5,057
| +9% | +$146K | ﹤0.01% | 971 |
|
|
2017
Q2 | $1.69M | Sell |
56,543
-5,357
| -9% | -$157K | ﹤0.01% | 988 |
|
|
2017
Q1 | $1.79M | Buy |
61,900
+16,401
| +36% | +$487K | ﹤0.01% | 976 |
|
|
2016
Q4 | $1.39M | Buy |
45,499
+16,536
| +57% | +$444K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $691K | Sell |
28,963
-333,343
| -92% | -$8.77M | ﹤0.01% | 1136 |
|
|
2016
Q2 | $8.54M | Sell |
362,306
-36,256
| -9% | -$857K | 0.01% | 746 |
|
|
2016
Q1 | $10.1M | Sell |
398,562
-115,204
| -22% | -$2.73M | 0.01% | 723 |
|
|
2015
Q4 | $12.9M | Sell |
513,766
-1,502,491
| -75% | -$42.7M | 0.02% | 690 |
|
|
2015
Q3 | $57.2M | Buy |
2,016,257
+21,481
| +1% | +$707K | 0.08% | 299 |
|
|
2015
Q2 | $70.7M | Sell |
1,994,776
-175,018
| -8% | -$6.46M | 0.08% | 270 |
|
|
2015
Q1 | $84.3M | Sell |
2,169,794
-258,382
| -11% | -$10.4M | 0.09% | 243 |
|
|
2014
Q4 | $98.3M | Buy |
2,428,176
+142,092
| +6% | +$5.46M | 0.11% | 214 |
|
|
2014
Q3 | $78.3M | Buy |
2,286,084
+75,718
| +3% | +$2.71M | 0.09% | 244 |
|
|
2014
Q2 | $78M | Sell |
2,210,366
-77,154
| -3% | -$2.56M | 0.09% | 247 |
|
|
2014
Q1 | $71.6M | Buy |
2,287,520
+51,402
| +2% | +$1.6M | 0.08% | 258 |
|
|
2013
Q4 | $69M | Buy |
2,236,118
+71,516
| +3% | +$2.19M | 0.08% | 262 |
|
|
2013
Q3 | $61.7M | Buy |
2,164,602
+261,640
| +14% | +$7.1M | 0.08% | 282 |
|
|
2013
Q2 | $47M | Buy |
+1,902,962
| New | +$49.2M | 0.07% | 323 |
|