Russell Frank Company’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.1M | Buy |
1,030,224
+152,977
| +17% | +$3.87M | 0.05% | 472 |
|
|
2015
Q4 | $22.6M | Buy |
877,247
+168,937
| +24% | +$4.35M | 0.04% | 507 |
|
|
2015
Q3 | $20.1M | Sell |
708,310
-206,995
| -23% | -$5.87M | 0.04% | 544 |
|
|
2015
Q2 | $32.5M | Sell |
915,305
-3,306
| -0.4% | -$117K | 0.05% | 415 |
|
|
2015
Q1 | $35.7M | Sell |
918,611
-868
| -0.1% | -$33.8K | 0.07% | 339 |
|
|
2014
Q4 | $37.2M | Buy |
919,479
+206,693
| +29% | +$8.36M | 0.07% | 340 |
|
|
2014
Q3 | $24.4M | Sell |
712,786
-19,956
| -3% | -$683K | 0.04% | 475 |
|
|
2014
Q2 | $25.9M | Buy |
732,742
+8,378
| +1% | +$296K | 0.05% | 458 |
|
|
2014
Q1 | $23.6M | Sell |
724,364
-19,149
| -3% | -$623K | 0.04% | 489 |
|
|
2013
Q4 | $23.2M | Buy |
743,513
+67,327
| +10% | +$2.1M | 0.04% | 487 |
|
|
2013
Q3 | $19.3M | Buy |
676,186
+111,295
| +20% | +$3.17M | 0.03% | 572 |
|
|
2013
Q2 | $14M | Buy |
+564,891
| New | +$14M | 0.03% | 699 |
|