Royal Bank of Canada’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 |
-48,895
| Closed | -$1.69M | – | 6463 |
|
|
2018
Q3 | $1.69M | Buy |
48,895
+37,780
| +340% | +$1.31M | ﹤0.01% | 2483 |
|
|
2018
Q2 | $381K | Sell |
11,115
-95,864
| -90% | -$3.29M | ﹤0.01% | 3455 |
|
|
2018
Q1 | $3.1M | Sell |
106,979
-76,866
| -42% | -$2.23M | ﹤0.01% | 1955 |
|
|
2017
Q4 | $5.16M | Sell |
183,845
-610,236
| -77% | -$17.1M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $23M | Buy |
794,081
+58,312
| +8% | +$1.69M | 0.01% | 837 |
|
|
2017
Q2 | $21.9M | Buy |
735,769
+30,321
| +4% | +$904K | 0.01% | 836 |
|
|
2017
Q1 | $20.4M | Buy |
705,448
+184,443
| +35% | +$5.34M | 0.01% | 850 |
|
|
2016
Q4 | $15.9M | Sell |
521,005
-66,461
| -11% | -$2.02M | 0.01% | 999 |
|
|
2016
Q3 | $14M | Sell |
587,466
-48,081
| -8% | -$1.15M | 0.01% | 1026 |
|
|
2016
Q2 | $15M | Sell |
635,547
-9,457
| -1% | -$223K | 0.01% | 960 |
|
|
2016
Q1 | $16.3M | Sell |
645,004
-370,152
| -36% | -$9.37M | 0.01% | 905 |
|
|
2015
Q4 | $25.5M | Sell |
1,015,156
-351,573
| -26% | -$8.85M | 0.02% | 692 |
|
|
2015
Q3 | $38.8M | Buy |
1,366,729
+240,910
| +21% | +$6.84M | 0.03% | 389 |
|
|
2015
Q2 | $39.9M | Buy |
1,125,819
+99,558
| +10% | +$3.53M | 0.03% | 428 |
|
|
2015
Q1 | $39.9M | Sell |
1,026,261
-2,423
| -0.2% | -$94.2K | 0.03% | 430 |
|
|
2014
Q4 | $41.6M | Buy |
1,028,684
+248,684
| +32% | +$10.1M | 0.03% | 421 |
|
|
2014
Q3 | $26.7M | Buy |
780,000
+29,948
| +4% | +$1.03M | 0.02% | 560 |
|
|
2014
Q2 | $26.5M | Sell |
750,052
-14,291
| -2% | -$504K | 0.02% | 568 |
|
|
2014
Q1 | $23.9M | Sell |
764,343
-15,811
| -2% | -$495K | 0.02% | 581 |
|
|
2013
Q4 | $24.1M | Buy |
780,154
+1,500
| +0.2% | +$46.3K | 0.02% | 578 |
|
|
2013
Q3 | $22.2M | Buy |
778,654
+52,391
| +7% | +$1.49M | 0.02% | 549 |
|
|
2013
Q2 | $17.9M | Buy |
+726,263
| New | +$17.9M | 0.02% | 586 |
|