Oregon Public Employees Retirement Fund’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 |
-44,281
| Closed | -$1.53M | – | 1679 |
|
|
2018
Q3 | $1.53M | Buy |
44,281
+545
| +1% | +$18.9K | 0.02% | 772 |
|
|
2018
Q2 | $1.5M | Buy |
43,736
+1,258
| +3% | +$43.1K | 0.02% | 774 |
|
|
2018
Q1 | $1.23M | Buy |
42,478
+281
| +0.7% | +$8.15K | 0.02% | 840 |
|
|
2017
Q4 | $1.18M | Buy |
42,197
+458
| +1% | +$12.9K | 0.02% | 867 |
|
|
2017
Q3 | $1.21M | Buy |
41,739
+368
| +0.9% | +$10.7K | 0.02% | 828 |
|
|
2017
Q2 | $1.23M | Buy |
41,371
+1,777
| +4% | +$53K | 0.02% | 803 |
|
|
2017
Q1 | $1.15M | Buy |
39,594
+500
| +1% | +$14.5K | 0.02% | 697 |
|
|
2016
Q4 | $1.19M | Hold |
39,094
| – | – | 0.02% | 660 |
|
|
2016
Q3 | $933K | Buy |
39,094
+779
| +2% | +$18.6K | 0.02% | 729 |
|
|
2016
Q2 | $903K | Buy |
38,315
+1,654
| +5% | +$39K | 0.02% | 776 |
|
|
2016
Q1 | $928K | Buy |
36,661
+1,461
| +4% | +$37K | 0.02% | 749 |
|
|
2015
Q4 | $886K | Hold |
35,200
| – | – | 0.02% | 756 |
|
|
2015
Q3 | $999K | Hold |
35,200
| – | – | 0.02% | 698 |
|
|
2015
Q2 | $1.25M | Buy |
35,200
+600
| +2% | +$21.3K | 0.03% | 663 |
|
|
2015
Q1 | $1.35M | Buy |
34,600
+1,900
| +6% | +$73.9K | 0.03% | 623 |
|
|
2014
Q4 | $1.32M | Buy |
32,700
+2,100
| +7% | +$85K | 0.03% | 610 |
|
|
2014
Q3 | $1.05M | Buy |
30,600
+500
| +2% | +$17.1K | 0.03% | 690 |
|
|
2014
Q2 | $1.06M | Buy |
+30,100
| New | +$1.06M | 0.03% | 699 |
|