STRS Ohio’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 |
-181,668
| Closed | -$6.28M | – | 2259 |
|
|
2018
Q3 | $6.28M | Sell |
181,668
-7,842
| -4% | -$271K | 0.03% | 422 |
|
|
2018
Q2 | $6.49M | Sell |
189,510
-8,014
| -4% | -$274K | 0.03% | 430 |
|
|
2018
Q1 | $5.73M | Buy |
197,524
+17,588
| +10% | +$510K | 0.03% | 436 |
|
|
2017
Q4 | $5.05M | Sell |
179,936
-130,689
| -42% | -$3.67M | 0.02% | 477 |
|
|
2017
Q3 | $9.01M | Sell |
310,625
-3,488
| -1% | -$101K | 0.04% | 370 |
|
|
2017
Q2 | $9.36M | Sell |
314,113
-23,525
| -7% | -$701K | 0.04% | 371 |
|
|
2017
Q1 | $9.77M | Sell |
337,638
-25,574
| -7% | -$740K | 0.04% | 381 |
|
|
2016
Q4 | $11.1M | Buy |
363,212
+6,742
| +2% | +$205K | 0.05% | 368 |
|
|
2016
Q3 | $8.51M | Sell |
356,470
-3,204
| -0.9% | -$76.5K | 0.04% | 408 |
|
|
2016
Q2 | $8.48M | Sell |
359,674
-5,591
| -2% | -$132K | 0.04% | 400 |
|
|
2016
Q1 | $9.24M | Buy |
365,265
+30,482
| +9% | +$771K | 0.04% | 387 |
|
|
2015
Q4 | $8.42M | Buy |
334,783
+506
| +0.2% | +$12.7K | 0.04% | 395 |
|
|
2015
Q3 | $9.49M | Sell |
334,277
-795
| -0.2% | -$22.6K | 0.05% | 386 |
|
|
2015
Q2 | $11.9M | Buy |
335,072
+29,558
| +10% | +$1.05M | 0.05% | 368 |
|
|
2015
Q1 | $11.9M | Sell |
305,514
-2,106
| -0.7% | -$81.8K | 0.05% | 364 |
|
|
2014
Q4 | $12.4M | Sell |
307,620
-18,276
| -6% | -$740K | 0.05% | 362 |
|
|
2014
Q3 | $11.2M | Buy |
325,896
+20,217
| +7% | +$692K | 0.05% | 379 |
|
|
2014
Q2 | $10.8M | Buy |
305,679
+113,479
| +59% | +$4M | 0.05% | 387 |
|
|
2014
Q1 | $6.02M | Sell |
192,200
-2,500
| -1% | -$78.3K | 0.03% | 471 |
|
|
2013
Q4 | $6.01M | Sell |
194,700
-50,384
| -21% | -$1.55M | 0.03% | 455 |
|
|
2013
Q3 | $6.99M | Sell |
245,084
-11,300
| -4% | -$322K | 0.03% | 458 |
|
|
2013
Q2 | $6.33M | Buy |
+256,384
| New | +$6.33M | 0.03% | 470 |
|