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