ProShare Advisors’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 |
-48,236
| Closed | -$1.67M | – | 1794 |
|
2018
Q3 | $1.67M | Sell |
48,236
-3,404
| -7% | -$118K | 0.01% | 649 |
|
2018
Q2 | $1.77M | Sell |
51,640
-1,809
| -3% | -$61.9K | 0.01% | 647 |
|
2018
Q1 | $1.55M | Sell |
53,449
-3,162
| -6% | -$91.8K | 0.01% | 676 |
|
2017
Q4 | $1.59M | Buy |
56,611
+15,075
| +36% | +$423K | 0.01% | 679 |
|
2017
Q3 | $1.21M | Sell |
41,536
-6,567
| -14% | -$191K | 0.01% | 691 |
|
2017
Q2 | $1.43M | Sell |
48,103
-4,635
| -9% | -$138K | 0.01% | 634 |
|
2017
Q1 | $1.53M | Sell |
52,738
-5,376
| -9% | -$156K | 0.02% | 629 |
|
2016
Q4 | $1.77M | Buy |
58,114
+13,276
| +30% | +$405K | 0.02% | 585 |
|
2016
Q3 | $1.07M | Sell |
44,838
-7,014
| -14% | -$167K | 0.01% | 663 |
|
2016
Q2 | $1.22M | Sell |
51,852
-5,615
| -10% | -$132K | 0.02% | 655 |
|
2016
Q1 | $1.45M | Sell |
57,467
-10,190
| -15% | -$258K | 0.02% | 562 |
|
2015
Q4 | $1.7M | Buy |
67,657
+11,241
| +20% | +$283K | 0.02% | 560 |
|
2015
Q3 | $1.6M | Sell |
56,416
-14,875
| -21% | -$422K | 0.02% | 535 |
|
2015
Q2 | $2.53M | Sell |
71,291
-12,443
| -15% | -$441K | 0.04% | 437 |
|
2015
Q1 | $3.25M | Sell |
83,734
-6,304
| -7% | -$245K | 0.04% | 414 |
|
2014
Q4 | $3.64M | Sell |
90,038
-46,756
| -34% | -$1.89M | 0.04% | 395 |
|
2014
Q3 | $4.68M | Buy |
136,794
+30,124
| +28% | +$1.03M | 0.06% | 302 |
|
2014
Q2 | $3.76M | Sell |
106,670
-55,389
| -34% | -$1.95M | 0.05% | 392 |
|
2014
Q1 | $5.07M | Buy |
162,059
+91,803
| +131% | +$2.87M | 0.06% | 286 |
|
2013
Q4 | $2.17M | Sell |
70,256
-53,996
| -43% | -$1.67M | 0.03% | 695 |
|
2013
Q3 | $3.54M | Sell |
124,252
-5,088
| -4% | -$145K | 0.08% | 192 |
|
2013
Q2 | $3.2M | Buy |
+129,340
| New | +$3.2M | 0.06% | 298 |
|