RhumbLine Advisers’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,110
| Closed | -$8.03M | – | 2996 |
|
|
2018
Q3 | $8.03M | Sell |
232,110
-4,620
| -2% | -$160K | 0.02% | 799 |
|
|
2018
Q2 | $8.1M | Sell |
236,730
-4,383
| -2% | -$142K | 0.02% | 785 |
|
|
2018
Q1 | $7M | Sell |
241,113
-12,878
| -5% | -$355K | 0.01% | 840 |
|
|
2017
Q4 | $7.13M | Sell |
253,991
-17,007
| -6% | -$487K | 0.01% | 853 |
|
|
2017
Q3 | $7.86M | Sell |
270,998
-5,920
| -2% | -$171K | 0.02% | 783 |
|
|
2017
Q2 | $8.25M | Buy |
276,918
+6,946
| +3% | +$204K | 0.02% | 722 |
|
|
2017
Q1 | $7.82M | Buy |
269,972
+11,090
| +4% | +$329K | 0.02% | 764 |
|
|
2016
Q4 | $7.89M | Sell |
258,882
-1,588
| -0.6% | -$42.7K | 0.02% | 728 |
|
|
2016
Q3 | $6.22M | Buy |
260,470
+11,517
| +5% | +$303K | 0.02% | 764 |
|
|
2016
Q2 | $5.87M | Sell |
248,953
-41,026
| -14% | -$970K | 0.02% | 757 |
|
|
2016
Q1 | $7.34M | Buy |
289,979
+22,095
| +8% | +$524K | 0.02% | 658 |
|
|
2015
Q4 | $6.74M | Buy |
267,884
+1,815
| +0.7% | +$51.6K | 0.02% | 682 |
|
|
2015
Q3 | $7.55M | Buy |
266,069
+13,154
| +5% | +$433K | 0.03% | 619 |
|
|
2015
Q2 | $8.97M | Sell |
252,915
-95
| -0% | -$3.51K | 0.03% | 560 |
|
|
2015
Q1 | $9.83M | Buy |
253,010
+21,521
| +9% | +$868K | 0.03% | 535 |
|
|
2014
Q4 | $9.37M | Buy |
231,489
+9,843
| +4% | +$378K | 0.03% | 520 |
|
|
2014
Q3 | $7.59M | Buy |
221,646
+52,660
| +31% | +$1.88M | 0.02% | 566 |
|
|
2014
Q2 | $5.96M | Sell |
168,986
-16,444
| -9% | -$546K | 0.02% | 718 |
|
|
2014
Q1 | $5.81M | Sell |
185,430
-3,265
| -2% | -$102K | 0.02% | 750 |
|
|
2013
Q4 | $5.82M | Buy |
188,695
+4,100
| +2% | +$125K | 0.02% | 740 |
|
|
2013
Q3 | $5.26M | Sell |
184,595
-1,447
| -0.8% | -$39.3K | 0.02% | 777 |
|
|
2013
Q2 | $4.59M | Buy |
+186,042
| New | +$4.81M | 0.01% | 811 |
|