Pensionfund DSM Netherlands’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 |
-58,600
| Closed | -$2.03M | – | 230 |
|
|
2018
Q3 | $2.03M | Hold |
58,600
| – | – | 0.36% | 150 |
|
|
2018
Q2 | $2.01M | Hold |
58,600
| – | – | 0.35% | 146 |
|
|
2018
Q1 | $1.7M | Hold |
58,600
| – | – | 0.31% | 152 |
|
|
2017
Q4 | $1.65M | Hold |
58,600
| – | – | 0.23% | 167 |
|
|
2017
Q3 | $1.7M | Hold |
58,600
| – | – | 0.25% | 158 |
|
|
2017
Q2 | $1.75M | Hold |
58,600
| – | – | 0.27% | 154 |
|
|
2017
Q1 | $1.7M | Hold |
58,600
| – | – | 0.25% | 163 |
|
|
2016
Q4 | $1.79M | Hold |
58,600
| – | – | 0.26% | 163 |
|
|
2016
Q3 | $1.4M | Buy |
58,600
+39,000
| +199% | +$931K | 0.19% | 171 |
|
|
2016
Q2 | $462K | Hold |
19,600
| – | – | 0.06% | 190 |
|
|
2016
Q1 | $496K | Hold |
19,600
| – | – | 0.07% | 191 |
|
|
2015
Q4 | $493K | Hold |
19,600
| – | – | 0.07% | 190 |
|
|
2015
Q3 | $556K | Hold |
19,600
| – | – | 0.08% | 175 |
|
|
2015
Q2 | $695K | Hold |
19,600
| – | – | 0.11% | 162 |
|
|
2015
Q1 | $762K | Hold |
19,600
| – | – | 0.11% | 158 |
|
|
2014
Q4 | $793K | Sell |
19,600
-32,500
| -62% | -$1.31M | 0.11% | 159 |
|
|
2014
Q3 | $1.78M | Hold |
52,100
| – | – | 0.26% | 140 |
|
|
2014
Q2 | $1.84M | Sell |
52,100
-13,000
| -20% | -$459K | 0.27% | 140 |
|
|
2014
Q1 | $2.04M | Hold |
65,100
| – | – | 0.33% | 129 |
|
|
2013
Q4 | $2.01M | Hold |
65,100
| – | – | 0.31% | 121 |
|
|
2013
Q3 | $1.86M | Hold |
65,100
| – | – | 0.31% | 121 |
|
|
2013
Q2 | $1.61M | Buy |
+65,100
| New | +$1.61M | 0.3% | 117 |
|