State Board of Administration of Florida Retirement System’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 |
-70,419
| Closed | -$2.44M | – | 2395 |
|
|
2018
Q3 | $2.44M | Hold |
70,419
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $2.41M | Sell |
70,419
-2,659
| -4% | -$91K | 0.01% | 1029 |
|
|
2018
Q1 | $2.12M | Sell |
73,078
-25,136
| -26% | -$729K | 0.01% | 1048 |
|
|
2017
Q4 | $2.76M | Sell |
98,214
-13,371
| -12% | -$375K | 0.01% | 973 |
|
|
2017
Q3 | $3.24M | Sell |
111,585
-13,818
| -11% | -$401K | 0.01% | 924 |
|
|
2017
Q2 | $3.74M | Buy |
125,403
+10,071
| +9% | +$300K | 0.01% | 888 |
|
|
2017
Q1 | $3.34M | Sell |
115,332
-8,343
| -7% | -$242K | 0.01% | 889 |
|
|
2016
Q4 | $3.77M | Hold |
123,675
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $2.95M | Buy |
123,675
+45,446
| +58% | +$1.08M | 0.01% | 921 |
|
|
2016
Q2 | $1.85M | Sell |
78,229
-14,694
| -16% | -$347K | 0.01% | 1047 |
|
|
2016
Q1 | $2.35M | Sell |
92,923
-8,938
| -9% | -$226K | 0.01% | 957 |
|
|
2015
Q4 | $2.56M | Sell |
101,861
-15,121
| -13% | -$380K | 0.01% | 944 |
|
|
2015
Q3 | $3.32M | Hold |
116,982
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $4.15M | Hold |
116,982
| – | – | 0.01% | 831 |
|
|
2015
Q1 | $4.55M | Buy |
116,982
+1,202
| +1% | +$46.7K | 0.02% | 813 |
|
|
2014
Q4 | $4.69M | Buy |
115,780
+22,150
| +24% | +$896K | 0.01% | 822 |
|
|
2014
Q3 | $3.21M | Buy |
93,630
+11,300
| +14% | +$387K | 0.01% | 946 |
|
|
2014
Q2 | $2.91M | Buy |
82,330
+524
| +0.6% | +$18.5K | 0.01% | 999 |
|
|
2014
Q1 | $2.56M | Hold |
81,806
| – | – | 0.01% | 1015 |
|
|
2013
Q4 | $2.53M | Sell |
81,806
-1,326
| -2% | -$40.9K | 0.01% | 1040 |
|
|
2013
Q3 | $2.37M | Hold |
83,132
| – | – | 0.01% | 1049 |
|
|
2013
Q2 | $2.05M | Buy |
+83,132
| New | +$2.05M | 0.01% | 1100 |
|