South Dakota Investment Council’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 |
-62,300
| Closed | -$2.16M | – | 624 |
|
|
2018
Q3 | $2.16M | Sell |
62,300
-12,700
| -17% | -$439K | 0.05% | 287 |
|
|
2018
Q2 | $2.57M | Sell |
75,000
-13,800
| -16% | -$472K | 0.06% | 269 |
|
|
2018
Q1 | $2.58M | Hold |
88,800
| – | – | 0.06% | 255 |
|
|
2017
Q4 | $2.49M | Sell |
88,800
-6,700
| -7% | -$188K | 0.06% | 268 |
|
|
2017
Q3 | $2.77M | Hold |
95,500
| – | – | 0.06% | 257 |
|
|
2017
Q2 | $2.85M | Hold |
95,500
| – | – | 0.06% | 247 |
|
|
2017
Q1 | $2.77M | Hold |
95,500
| – | – | 0.06% | 257 |
|
|
2016
Q4 | $2.91M | Hold |
95,500
| – | – | 0.06% | 229 |
|
|
2016
Q3 | $2.28M | Hold |
95,500
| – | – | 0.05% | 281 |
|
|
2016
Q2 | $2.25M | Buy |
95,500
+36,250
| +61% | +$855K | 0.05% | 265 |
|
|
2016
Q1 | $1.5M | Buy |
59,250
+33,850
| +133% | +$857K | 0.03% | 330 |
|
|
2015
Q4 | $639K | Hold |
25,400
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $721K | Hold |
25,400
| – | – | 0.02% | 394 |
|
|
2015
Q2 | $901K | Hold |
25,400
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $987K | Hold |
25,400
| – | – | 0.02% | 380 |
|
|
2014
Q4 | $1.03M | Hold |
25,400
| – | – | 0.02% | 364 |
|
|
2014
Q3 | $870K | Buy |
+25,400
| New | +$870K | 0.02% | 373 |
|