Public Employees Retirement Association of Colorado’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 |
-21,258
| Closed | -$735K | – | 1894 |
|
|
2018
Q3 | $735K | Hold |
21,258
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $728K | Hold |
21,258
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $617K | Sell |
21,258
-1,850
| -8% | -$53.7K | ﹤0.01% | 981 |
|
|
2017
Q4 | $649K | Hold |
23,108
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $671K | Hold |
23,108
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $689K | Hold |
23,108
| – | – | 0.01% | 955 |
|
|
2017
Q1 | $669K | Hold |
23,108
| – | – | 0.01% | 975 |
|
|
2016
Q4 | $704K | Hold |
23,108
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $552K | Sell |
23,108
-1,541
| -6% | -$36.8K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $581K | Sell |
24,649
-2,360
| -9% | -$55.6K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $684K | Sell |
27,009
-5,095
| -16% | -$129K | 0.01% | 987 |
|
|
2015
Q4 | $808K | Hold |
32,104
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $911K | Hold |
32,104
| – | – | 0.01% | 886 |
|
|
2015
Q2 | $1.14M | Hold |
32,104
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $1.25M | Hold |
32,104
| – | – | 0.01% | 850 |
|
|
2014
Q4 | $1.3M | Hold |
32,104
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $1.1M | Hold |
32,104
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $1.13M | Hold |
32,104
| – | – | 0.01% | 920 |
|
|
2014
Q1 | $1.01M | Hold |
32,104
| – | – | 0.01% | 965 |
|
|
2013
Q4 | $991K | Hold |
32,104
| – | – | 0.01% | 947 |
|
|
2013
Q3 | $916K | Hold |
32,104
| – | – | 0.01% | 953 |
|
|
2013
Q2 | $793K | Buy |
+32,104
| New | +$793K | 0.01% | 1001 |
|