Schroder Investment Management Group’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 |
-14,168
| Closed | -$490K | – | 1339 |
|
|
2018
Q3 | $490K | Sell |
14,168
-2,100
| -13% | -$72.6K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $559K | Sell |
16,268
-32,785
| -67% | -$1.13M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $1.42M | Sell |
49,053
-61,384
| -56% | -$1.78M | ﹤0.01% | 896 |
|
|
2017
Q4 | $3.1M | Buy |
110,437
+6,158
| +6% | +$173K | 0.01% | 844 |
|
|
2017
Q3 | $3.02M | Buy |
104,279
+12,104
| +13% | +$351K | 0.01% | 838 |
|
|
2017
Q2 | $2.81M | Sell |
92,175
-24,345
| -21% | -$742K | 0.01% | 817 |
|
|
2017
Q1 | $3.37M | Sell |
116,520
-188,040
| -62% | -$5.44M | 0.01% | 771 |
|
|
2016
Q4 | $9.28M | Buy |
304,560
+219,712
| +259% | +$6.69M | 0.02% | 629 |
|
|
2016
Q3 | $2.03M | Sell |
84,848
-67,902
| -44% | -$1.62M | ﹤0.01% | 835 |
|
|
2016
Q2 | $3.6M | Sell |
152,750
-51,366
| -25% | -$1.21M | 0.01% | 759 |
|
|
2016
Q1 | $5.18M | Sell |
204,116
-618,159
| -75% | -$15.7M | 0.01% | 690 |
|
|
2015
Q4 | $20.7M | Sell |
822,275
-33,956
| -4% | -$854K | 0.04% | 453 |
|
|
2015
Q3 | $24.3M | Buy |
856,231
+51,220
| +6% | +$1.45M | 0.05% | 414 |
|
|
2015
Q2 | $28.2M | Buy |
805,011
+47,634
| +6% | +$1.67M | 0.06% | 402 |
|
|
2015
Q1 | $29.2M | Buy |
757,377
+431,460
| +132% | +$16.6M | 0.06% | 391 |
|
|
2014
Q4 | $13.2M | Sell |
325,917
-133,857
| -29% | -$5.42M | 0.03% | 581 |
|
|
2014
Q3 | $15.7M | Buy |
+459,774
| New | +$15.7M | 0.02% | 561 |
|
|
2014
Q2 | – | Sell |
-346,867
| Closed | -$10.9M | – | 1476 |
|
|
2014
Q1 | $10.9M | Sell |
346,867
-4,997
| -1% | -$156K | 0.01% | 607 |
|
|
2013
Q4 | $10.9M | Sell |
351,864
-254,475
| -42% | -$7.85M | 0.01% | 626 |
|
|
2013
Q3 | $17.3M | Buy |
606,339
+62,921
| +12% | +$1.79M | 0.04% | 483 |
|
|
2013
Q2 | $13.4M | Buy |
+543,418
| New | +$13.4M | 0.04% | 514 |
|