State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-95,800
| Closed | -$2.43M | – | 1468 |
|
|
2016
Q1 | $2.43M | Hold |
95,800
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $2.41M | Sell |
95,800
-40,000
| -29% | -$1.01M | 0.01% | 650 |
|
|
2015
Q3 | $3.86M | Sell |
135,800
-20,000
| -13% | -$568K | 0.02% | 524 |
|
|
2015
Q2 | $5.53M | Hold |
155,800
| – | – | 0.03% | 463 |
|
|
2015
Q1 | $6.05M | Buy |
155,800
+40,000
| +35% | +$1.55M | 0.03% | 477 |
|
|
2014
Q4 | $4.69M | Buy |
115,800
+15,800
| +16% | +$639K | 0.03% | 521 |
|
|
2014
Q3 | $3.42M | Buy |
+100,000
| New | +$3.42M | 0.02% | 550 |
|
|
2014
Q2 | – | Sell |
-93,800
| Closed | -$2.94M | – | 1354 |
|
|
2014
Q1 | $2.94M | Sell |
93,800
-13,100
| -12% | -$410K | 0.02% | 588 |
|
|
2013
Q4 | $3.3M | Buy |
106,900
+5,400
| +5% | +$167K | 0.02% | 619 |
|
|
2013
Q3 | $2.9M | Buy |
+101,500
| New | +$2.9M | 0.02% | 662 |
|