Royce & Associates’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
Q1 | – | Sell |
-105,000
| Closed | -$2.95M | – | 1307 |
|
2017
Q4 | $2.95M | Buy |
105,000
+77,500
| +282% | +$2.18M | 0.02% | 747 |
|
2017
Q3 | $798K | Buy |
+27,500
| New | +$798K | 0.01% | 990 |
|
2015
Q2 | – | Sell |
-29,300
| Closed | -$1.14M | – | 1264 |
|
2015
Q1 | $1.14M | Sell |
29,300
-288,500
| -91% | -$11.2M | ﹤0.01% | 1009 |
|
2014
Q4 | $12.9M | Sell |
317,800
-118,500
| -27% | -$4.8M | 0.04% | 510 |
|
2014
Q3 | $14.9M | Sell |
436,300
-198,000
| -31% | -$6.78M | 0.05% | 456 |
|
2014
Q2 | $22.4M | Sell |
634,300
-143,500
| -18% | -$5.06M | 0.07% | 354 |
|
2014
Q1 | $24.4M | Sell |
777,800
-55,800
| -7% | -$1.75M | 0.07% | 329 |
|
2013
Q4 | $25.7M | Sell |
833,600
-53,200
| -6% | -$1.64M | 0.07% | 319 |
|
2013
Q3 | $25.3M | Buy |
886,800
+71,100
| +9% | +$2.03M | 0.08% | 304 |
|
2013
Q2 | $20.1M | Buy |
+815,700
| New | +$20.1M | 0.06% | 356 |
|