State Street’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 |
-5,235,003
| Closed | -$181M | – | 3827 |
|
2018
Q3 | $181M | Buy |
5,235,003
+85,447
| +2% | +$2.96M | 0.01% | 742 |
|
2018
Q2 | $176M | Sell |
5,149,556
-274,021
| -5% | -$9.38M | 0.01% | 737 |
|
2018
Q1 | $157M | Sell |
5,423,577
-502,476
| -8% | -$14.6M | 0.01% | 778 |
|
2017
Q4 | $166M | Buy |
5,926,053
+112,286
| +2% | +$3.15M | 0.01% | 758 |
|
2017
Q3 | $169M | Buy |
5,813,767
+44,859
| +0.8% | +$1.3M | 0.01% | 715 |
|
2017
Q2 | $172M | Buy |
5,768,908
+189,034
| +3% | +$5.63M | 0.02% | 698 |
|
2017
Q1 | $162M | Buy |
5,579,874
+49,203
| +0.9% | +$1.42M | 0.01% | 734 |
|
2016
Q4 | $169M | Sell |
5,530,671
-57,904
| -1% | -$1.76M | 0.02% | 689 |
|
2016
Q3 | $133M | Buy |
5,588,575
+24,009
| +0.4% | +$573K | 0.01% | 743 |
|
2016
Q2 | $131M | Buy |
5,564,566
+41,719
| +0.8% | +$984K | 0.01% | 735 |
|
2016
Q1 | $140M | Buy |
5,522,847
+103,005
| +2% | +$2.61M | 0.02% | 723 |
|
2015
Q4 | $136M | Sell |
5,419,842
-7,217
| -0.1% | -$182K | 0.01% | 726 |
|
2015
Q3 | $154M | Sell |
5,427,059
-236,774
| -4% | -$6.72M | 0.02% | 668 |
|
2015
Q2 | $201M | Buy |
5,663,833
+1,438,855
| +34% | +$51M | 0.02% | 607 |
|
2015
Q1 | $164M | Buy |
4,224,978
+142,535
| +3% | +$5.54M | 0.02% | 675 |
|
2014
Q4 | $165M | Buy |
4,082,443
+236,711
| +6% | +$9.58M | 0.02% | 659 |
|
2014
Q3 | $132M | Sell |
3,845,732
-18,158
| -0.5% | -$622K | 0.01% | 728 |
|
2014
Q2 | $136M | Buy |
3,863,890
+1,269,693
| +49% | +$44.8M | 0.01% | 735 |
|
2014
Q1 | $81.2M | Buy |
2,594,197
+36,784
| +1% | +$1.15M | 0.01% | 946 |
|
2013
Q4 | $78.9M | Buy |
2,557,413
+260,544
| +11% | +$8.04M | 0.01% | 954 |
|
2013
Q3 | $65.5M | Buy |
2,296,869
+8,321
| +0.4% | +$237K | 0.01% | 1016 |
|
2013
Q2 | $56.5M | Buy |
+2,288,548
| New | +$56.5M | 0.01% | 1027 |
|