SMDAM
LHO
Sumitomo Mitsui DS Asset Management’s LaSalle Hotel Properties LHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,141
| Closed | -$212K | – | 808 |
|
|
2018
Q3 | $212K | Buy |
+6,141
| New | +$212K | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-302,986
| Closed | -$9.23M | – | 767 |
|
|
2016
Q4 | $9.23M | Buy |
302,986
+22,308
| +8% | +$680K | 0.18% | 136 |
|
|
2016
Q3 | $6.7M | Buy |
280,678
+175,869
| +168% | +$4.2M | 0.15% | 170 |
|
|
2016
Q2 | $2.47M | Sell |
104,809
-240,954
| -70% | -$5.68M | 0.08% | 233 |
|
|
2016
Q1 | $8.75M | Hold |
345,763
| – | – | 0.27% | 110 |
|
|
2015
Q4 | $8.7M | Sell |
345,763
-88,212
| -20% | -$2.22M | 0.29% | 106 |
|
|
2015
Q3 | $12.3M | Buy |
433,975
+249,308
| +135% | +$7.08M | 0.42% | 66 |
|
|
2015
Q2 | $6.55M | Buy |
184,667
+3,913
| +2% | +$139K | 0.21% | 137 |
|
|
2015
Q1 | $7.02M | Buy |
180,754
+267
| +0.1% | +$10.4K | 0.21% | 133 |
|
|
2014
Q4 | $7.3M | Sell |
180,487
-79,202
| -30% | -$3.21M | 0.22% | 118 |
|
|
2014
Q3 | $8.89M | Sell |
259,689
-248,532
| -49% | -$8.51M | 0.27% | 100 |
|
|
2014
Q2 | $17.9M | Sell |
508,221
-12,980
| -2% | -$458K | 0.51% | 50 |
|
|
2014
Q1 | $16.3M | Buy |
521,201
+359,150
| +222% | +$11.2M | 0.48% | 48 |
|
|
2013
Q4 | $5M | Buy |
162,051
+136,420
| +532% | +$4.21M | 0.14% | 153 |
|
|
2013
Q3 | $730K | Buy |
25,631
+2,900
| +13% | +$82.6K | 0.02% | 595 |
|
|
2013
Q2 | $561K | Buy |
+22,731
| New | +$561K | 0.02% | 651 |
|