State of Wisconsin Investment Board’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 |
-202,000
| Closed | -$6.99M | – | 1605 |
|
|
2018
Q3 | $6.99M | Buy |
+202,000
| New | +$6.99M | 0.02% | 785 |
|
|
2018
Q1 | – | Sell |
-388,531
| Closed | -$10.9M | – | 1475 |
|
|
2017
Q4 | $10.9M | Hold |
388,531
| – | – | 0.03% | 591 |
|
|
2017
Q3 | $11.3M | Hold |
388,531
| – | – | 0.03% | 539 |
|
|
2017
Q2 | $11.6M | Sell |
388,531
-32,600
| -8% | -$971K | 0.04% | 495 |
|
|
2017
Q1 | $12.2M | Hold |
421,131
| – | – | 0.05% | 448 |
|
|
2016
Q4 | $12.8M | Sell |
421,131
-59,853
| -12% | -$1.82M | 0.06% | 394 |
|
|
2016
Q3 | $11.5M | Buy |
480,984
+32,000
| +7% | +$764K | 0.05% | 452 |
|
|
2016
Q2 | $10.6M | Buy |
448,984
+10,000
| +2% | +$236K | 0.04% | 478 |
|
|
2016
Q1 | $11.1M | Buy |
438,984
+116,884
| +36% | +$2.96M | 0.04% | 468 |
|
|
2015
Q4 | $8.1M | Buy |
322,100
+2,873
| +0.9% | +$72.3K | 0.03% | 589 |
|
|
2015
Q3 | $9.06M | Hold |
319,227
| – | – | 0.04% | 549 |
|
|
2015
Q2 | $11.3M | Hold |
319,227
| – | – | 0.04% | 516 |
|
|
2015
Q1 | $12.4M | Hold |
319,227
| – | – | 0.04% | 485 |
|
|
2014
Q4 | $12.9M | Sell |
319,227
-69,436
| -18% | -$2.81M | 0.04% | 458 |
|
|
2014
Q3 | $13.3M | Hold |
388,663
| – | – | 0.05% | 446 |
|
|
2014
Q2 | $13.7M | Sell |
388,663
-23,817
| -6% | -$841K | 0.05% | 449 |
|
|
2014
Q1 | $12.9M | Hold |
412,480
| – | – | 0.05% | 460 |
|
|
2013
Q4 | $12.7M | Sell |
412,480
-51,079
| -11% | -$1.58M | 0.05% | 445 |
|
|
2013
Q3 | $13.2M | Sell |
463,559
-101,762
| -18% | -$2.9M | 0.05% | 425 |
|
|
2013
Q2 | $14M | Buy |
+565,321
| New | +$14M | 0.06% | 407 |
|