State of Michigan 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 |
-40,800
| Closed | -$1.41M | – | 952 |
|
|
2018
Q3 | $1.41M | Buy |
40,800
+100
| +0.2% | +$3.46K | 0.01% | 750 |
|
|
2018
Q2 | $1.39M | Sell |
40,700
-600
| -1% | -$20.5K | 0.01% | 750 |
|
|
2018
Q1 | $1.2M | Buy |
41,300
+600
| +1% | +$17.4K | 0.01% | 778 |
|
|
2017
Q4 | $1.14M | Sell |
40,700
-1,900
| -4% | -$53.3K | 0.01% | 788 |
|
|
2017
Q3 | $1.24M | Sell |
42,600
-4,100
| -9% | -$119K | 0.01% | 777 |
|
|
2017
Q2 | $1.39M | Buy |
46,700
+800
| +2% | +$23.8K | 0.01% | 764 |
|
|
2017
Q1 | $1.33M | Buy |
45,900
+400
| +0.9% | +$11.6K | 0.01% | 773 |
|
|
2016
Q4 | $1.39M | Hold |
45,500
| – | – | 0.01% | 756 |
|
|
2016
Q3 | $1.09M | Buy |
45,500
+100
| +0.2% | +$2.39K | 0.01% | 819 |
|
|
2016
Q2 | $1.07M | Buy |
45,400
+300
| +0.7% | +$7.08K | 0.01% | 813 |
|
|
2016
Q1 | $1.14M | Buy |
45,100
+500
| +1% | +$12.7K | 0.01% | 777 |
|
|
2015
Q4 | $1.12M | Sell |
44,600
-6,900
| -13% | -$174K | 0.01% | 769 |
|
|
2015
Q3 | $1.46M | Hold |
51,500
| – | – | 0.01% | 731 |
|
|
2015
Q2 | $1.83M | Buy |
51,500
+300
| +0.6% | +$10.6K | 0.01% | 706 |
|
|
2015
Q1 | $1.99M | Sell |
51,200
-1,900
| -4% | -$73.8K | 0.01% | 676 |
|
|
2014
Q4 | $2.15M | Buy |
53,100
+3,700
| +7% | +$150K | 0.01% | 656 |
|
|
2014
Q3 | $1.69M | Buy |
49,400
+200
| +0.4% | +$6.85K | 0.01% | 727 |
|
|
2014
Q2 | $1.74M | Buy |
+49,200
| New | +$1.74M | 0.01% | 742 |
|