Shinko Asset Management 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
Q3 | $102M | Sell |
4,275,073
-961,313
| -18% | -$22.9M | 0.69% | 50 |
|
|
2016
Q2 | $123M | Buy |
5,236,386
+359,170
| +7% | +$8.47M | 0.87% | 39 |
|
|
2016
Q1 | $123M | Sell |
4,877,216
-1,200
| -0% | -$30.4K | 0.99% | 38 |
|
|
2015
Q4 | $123M | Buy |
4,878,416
+158,900
| +3% | +$4M | 1.1% | 33 |
|
|
2015
Q3 | $134M | Buy |
4,719,516
+668,616
| +17% | +$19M | 1.28% | 27 |
|
|
2015
Q2 | $144M | Buy |
4,050,900
+2,907,170
| +254% | +$103M | 1.37% | 26 |
|
|
2015
Q1 | $44.4M | Sell |
1,143,730
-51,470
| -4% | -$2M | 0.36% | 58 |
|
|
2014
Q4 | $48.4M | Sell |
1,195,200
-115,200
| -9% | -$4.66M | 0.4% | 53 |
|
|
2014
Q3 | $44.9M | Buy |
1,310,400
+1,105,800
| +540% | +$37.9M | 0.38% | 54 |
|
|
2014
Q2 | $7.22M | Buy |
204,600
+200,000
| +4,348% | +$7.06M | 0.06% | 71 |
|
|
2014
Q1 | $144K | Sell |
4,600
-600
| -12% | -$18.8K | ﹤0.01% | 258 |
|
|
2013
Q4 | $160K | Buy |
5,200
+400
| +8% | +$12.3K | ﹤0.01% | 249 |
|
|
2013
Q3 | $137K | Sell |
4,800
-100
| -2% | -$2.85K | ﹤0.01% | 259 |
|
|
2013
Q2 | $121K | Buy |
+4,900
| New | +$121K | ﹤0.01% | 277 |
|