PGGM Investments’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,047,000
| Closed | -$30.4M | – | 402 |
|
|
2017
Q3 | $30.4M | Hold |
1,047,000
| – | – | 0.15% | 196 |
|
|
2017
Q2 | $31.2M | Hold |
1,047,000
| – | – | 0.16% | 185 |
|
|
2017
Q1 | $30.3M | Hold |
1,047,000
| – | – | 0.16% | 191 |
|
|
2016
Q4 | $31.9M | Hold |
1,047,000
| – | – | 0.16% | 187 |
|
|
2016
Q3 | $25M | Hold |
1,047,000
| – | – | 0.13% | 222 |
|
|
2016
Q2 | $24.7M | Hold |
1,047,000
| – | – | 0.13% | 223 |
|
|
2016
Q1 | $26.5M | Sell |
1,047,000
-915,000
| -47% | -$23.2M | 0.14% | 185 |
|
|
2015
Q4 | $49.4M | Hold |
1,962,000
| – | – | 0.26% | 92 |
|
|
2015
Q3 | $55.7M | Hold |
1,962,000
| – | – | 0.3% | 82 |
|
|
2015
Q2 | $69.6M | Buy |
1,962,000
+174,903
| +10% | +$6.2M | 0.36% | 68 |
|
|
2015
Q1 | $69.4M | Buy |
1,787,097
+1,188,036
| +198% | +$46.2M | 0.33% | 72 |
|
|
2014
Q4 | $24.2M | Buy |
+599,061
| New | +$24.2M | 0.11% | 249 |
|