Prudential Financial’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 |
-75,464
| Closed | -$2.61M | – | 2501 |
|
|
2018
Q3 | $2.61M | Sell |
75,464
-772,484
| -91% | -$26.7M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $29M | Buy |
847,948
+769,720
| +984% | +$26.3M | 0.04% | 474 |
|
|
2018
Q1 | $2.27M | Sell |
78,228
-160
| -0.2% | -$4.64K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2.2M | Buy |
78,388
+90
| +0.1% | +$2.53K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $2.27M | Buy |
78,298
+1,110
| +1% | +$32.2K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $2.3M | Sell |
77,188
-13,223
| -15% | -$394K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $2.62M | Sell |
90,411
-306,391
| -77% | -$8.87M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $12.1M | Sell |
396,802
-78,100
| -16% | -$2.38M | 0.02% | 789 |
|
|
2016
Q3 | $11.3M | Sell |
474,902
-588,232
| -55% | -$14M | 0.02% | 785 |
|
|
2016
Q2 | $25.1M | Buy |
1,063,134
+681,826
| +179% | +$16.1M | 0.04% | 476 |
|
|
2016
Q1 | $9.65M | Buy |
381,308
+307,500
| +417% | +$7.78M | 0.02% | 824 |
|
|
2015
Q4 | $1.86M | Sell |
73,808
-321,640
| -81% | -$8.09M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $11.2M | Buy |
395,448
+111,540
| +39% | +$3.17M | 0.02% | 701 |
|
|
2015
Q2 | $10.1M | Sell |
283,908
-113,524
| -29% | -$4.03M | 0.02% | 816 |
|
|
2015
Q1 | $15.4M | Buy |
397,432
+257,724
| +184% | +$10M | 0.03% | 654 |
|
|
2014
Q4 | $5.65M | Buy |
139,708
+12,400
| +10% | +$502K | 0.01% | 941 |
|
|
2014
Q3 | $4.36M | Buy |
127,308
+8,460
| +7% | +$290K | 0.01% | 1018 |
|
|
2014
Q2 | $4.19M | Sell |
118,848
-137,032
| -54% | -$4.84M | 0.01% | 1101 |
|
|
2014
Q1 | $8.01M | Sell |
255,880
-600
| -0.2% | -$18.8K | 0.01% | 790 |
|
|
2013
Q4 | $7.92M | Buy |
256,480
+15,130
| +6% | +$467K | 0.02% | 780 |
|
|
2013
Q3 | $6.88M | Sell |
241,350
-71,298
| -23% | -$2.03M | 0.01% | 798 |
|
|
2013
Q2 | $7.72M | Buy |
+312,648
| New | +$7.72M | 0.02% | 725 |
|