Parametric Portfolio Associates’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 |
-253,586
| Closed | -$8.77M | – | 4032 |
|
|
2018
Q3 | $8.77M | Buy |
253,586
+16,999
| +7% | +$588K | 0.01% | 1534 |
|
|
2018
Q2 | $8.1M | Buy |
236,587
+14,150
| +6% | +$484K | 0.01% | 1536 |
|
|
2018
Q1 | $6.45M | Buy |
222,437
+1,465
| +0.7% | +$42.5K | 0.01% | 1688 |
|
|
2017
Q4 | $6.2M | Sell |
220,972
-25,503
| -10% | -$716K | 0.01% | 1710 |
|
|
2017
Q3 | $7.15M | Sell |
246,475
-2,853
| -1% | -$82.8K | 0.01% | 1548 |
|
|
2017
Q2 | $7.43M | Sell |
249,328
-26,764
| -10% | -$798K | 0.01% | 1439 |
|
|
2017
Q1 | $7.99M | Sell |
276,092
-6,342
| -2% | -$184K | 0.01% | 1339 |
|
|
2016
Q4 | $8.61M | Buy |
282,434
+108,506
| +62% | +$3.31M | 0.01% | 1158 |
|
|
2016
Q3 | $4.15M | Sell |
173,928
-203,516
| -54% | -$4.86M | 0.01% | 1745 |
|
|
2016
Q2 | $8.9M | Buy |
377,444
+21,390
| +6% | +$504K | 0.01% | 1024 |
|
|
2016
Q1 | $9.01M | Buy |
356,054
+199,208
| +127% | +$5.04M | 0.01% | 1018 |
|
|
2015
Q4 | $3.95M | Sell |
156,846
-18,253
| -10% | -$459K | 0.01% | 1594 |
|
|
2015
Q3 | $4.97M | Buy |
175,099
+19,243
| +12% | +$546K | 0.01% | 1132 |
|
|
2015
Q2 | $5.53M | Buy |
155,856
+23,796
| +18% | +$844K | 0.01% | 1233 |
|
|
2015
Q1 | $5.13M | Buy |
132,060
+12,569
| +11% | +$488K | 0.01% | 1281 |
|
|
2014
Q4 | $4.84M | Buy |
119,491
+15,845
| +15% | +$641K | 0.01% | 1291 |
|
|
2014
Q3 | $3.55M | Buy |
103,646
+16,397
| +19% | +$561K | 0.01% | 1505 |
|
|
2014
Q2 | $3.08M | Sell |
87,249
-277
| -0.3% | -$9.78K | 0.01% | 1649 |
|
|
2014
Q1 | $2.74M | Buy |
87,526
+1,266
| +1% | +$39.6K | 0.01% | 1715 |
|
|
2013
Q4 | $2.66M | Buy |
86,260
+2,470
| +3% | +$76.2K | 0.01% | 1749 |
|
|
2013
Q3 | $2.39M | Buy |
83,790
+3,718
| +5% | +$106K | 0.01% | 1742 |
|
|
2013
Q2 | $1.98M | Buy |
+80,072
| New | +$1.98M | 0.01% | 1826 |
|