State of Alaska Department of Revenue’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,487
| Closed | -$1.23M | – | 1678 |
|
|
2018
Q3 | $1.23M | Sell |
35,487
-5,026
| -12% | -$174K | 0.02% | 659 |
|
|
2018
Q2 | $1.39M | Sell |
40,513
-23,537
| -37% | -$760K | 0.02% | 616 |
|
|
2018
Q1 | $1.86M | Buy |
64,050
+690
| +1% | +$19K | 0.04% | 531 |
|
|
2017
Q4 | $1.78M | Buy |
63,360
+310
| +0.5% | +$8.88K | 0.04% | 505 |
|
|
2017
Q3 | $1.83M | Buy |
63,050
+39,490
| +168% | +$1.14M | 0.09% | 222 |
|
|
2017
Q2 | $701K | Buy |
23,560
+1,500
| +7% | +$44K | 0.05% | 315 |
|
|
2017
Q1 | $637K | Buy |
22,060
+4,270
| +24% | +$127K | 0.05% | 313 |
|
|
2016
Q4 | $542K | Buy |
17,790
+1,890
| +12% | +$50.8K | 0.05% | 269 |
|
|
2016
Q3 | $379K | Sell |
15,900
-30,680
| -66% | -$808K | 0.04% | 290 |
|
|
2016
Q2 | $1.1M | Sell |
46,580
-26,070
| -36% | -$616K | 0.11% | 183 |
|
|
2016
Q1 | $1.84M | Buy |
72,650
+510
| +0.7% | +$12.1K | 0.19% | 126 |
|
|
2015
Q4 | $1.81M | Buy |
72,140
+21,350
| +42% | +$607K | 0.26% | 99 |
|
|
2015
Q3 | $1.44M | Hold |
50,790
| – | – | 0.31% | 88 |
|
|
2015
Q2 | $1.8M | Sell |
50,790
-11,730
| -19% | -$433K | 0.39% | 76 |
|
|
2015
Q1 | $2.43M | Buy |
62,520
+650
| +1% | +$26.2K | 0.49% | 56 |
|
|
2014
Q4 | $2.5M | Buy |
61,870
+8,810
| +17% | +$339K | 0.52% | 51 |
|
|
2014
Q3 | $1.82M | Sell |
53,060
-7,840
| -13% | -$280K | 0.41% | 69 |
|
|
2014
Q2 | $2.15M | Sell |
60,900
-9,720
| -14% | -$323K | 0.44% | 66 |
|
|
2014
Q1 | $2.21M | Buy |
70,620
+52,510
| +290% | +$1.63M | 0.48% | 62 |
|
|
2013
Q4 | $558K | Sell |
18,110
-41,050
| -69% | -$1.25M | 0.13% | 143 |
|
|
2013
Q3 | $1.69M | Buy |
59,160
+8,720
| +17% | +$237K | 0.4% | 71 |
|
|
2013
Q2 | $1.25M | Buy |
+50,440
| New | +$1.3M | 0.33% | 88 |
|
State of Alaska Department of Revenue's LHO Position: Q4 2018 in Review
State of Alaska Department of Revenue sold out of LaSalle Hotel Properties (LHO) in Q4 2018, closing a stake of 35,487 shares — an estimated $1.23M sold.
State of Alaska Department of Revenue first reported a position in LHO in Q2 2013 and held it in 22 quarters. The position peaked at $2.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds LHO as of Q4 2018.
- State of Alaska Department of Revenue reported no remaining LaSalle Hotel Properties position as of Q4 2018 after selling out during the quarter.
- State of Alaska Department of Revenue sold 35,487 LaSalle Hotel Properties shares in Q4 2018, an estimated $1.23M.
- State of Alaska Department of Revenue first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 22 quarters.
- State of Alaska Department of Revenue's LaSalle Hotel Properties position peaked at $2.5M in Q4 2014.
- 1 fund tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2018.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.