Sumitomo Mitsui Trust Group’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,078
| Closed | -$4.01M | – | 950 |
|
|
2018
Q3 | $4.01M | Buy |
116,078
+2,856
| +3% | +$98.9K | ﹤0.01% | 722 |
|
|
2018
Q2 | $3.88M | Buy |
113,222
+2,090
| +2% | +$67.5K | ﹤0.01% | 728 |
|
|
2018
Q1 | $3.22M | Buy |
111,132
+5,903
| +6% | +$163K | ﹤0.01% | 734 |
|
|
2017
Q4 | $2.95M | Sell |
105,229
-504
| -0.5% | -$14.4K | ﹤0.01% | 745 |
|
|
2017
Q3 | $3.07M | Sell |
105,733
-958
| -0.9% | -$27.7K | ﹤0.01% | 730 |
|
|
2017
Q2 | $3.18M | Sell |
106,691
-63
| -0.1% | -$1.85K | ﹤0.01% | 723 |
|
|
2017
Q1 | $3.09M | Sell |
106,754
-3,421
| -3% | -$102K | ﹤0.01% | 703 |
|
|
2016
Q4 | $3.36M | Buy |
110,175
+27,864
| +34% | +$749K | 0.01% | 693 |
|
|
2016
Q3 | $1.97M | Sell |
82,311
-324
| -0.4% | -$8.53K | ﹤0.01% | 717 |
|
|
2016
Q2 | $1.95M | Sell |
82,635
-535
| -0.6% | -$12.7K | ﹤0.01% | 709 |
|
|
2016
Q1 | $2.1M | Buy |
83,170
+152
| +0.2% | +$3.6K | ﹤0.01% | 722 |
|
|
2015
Q4 | $2.14M | Sell |
83,018
-99
| -0.1% | -$2.81K | ﹤0.01% | 721 |
|
|
2015
Q3 | $2.36M | Buy |
83,117
+5,958
| +8% | +$196K | ﹤0.01% | 710 |
|
|
2015
Q2 | $2.74M | Buy |
77,159
+3,688
| +5% | +$136K | ﹤0.01% | 717 |
|
|
2015
Q1 | $2.85M | Sell |
73,471
-421
| -0.6% | -$17K | 0.01% | 697 |
|
|
2014
Q4 | $3.05M | Sell |
73,892
-4,110
| -5% | -$158K | 0.01% | 687 |
|
|
2014
Q3 | $2.67M | Buy |
78,002
+5,420
| +7% | +$194K | 0.01% | 688 |
|
|
2014
Q2 | $2.56M | Buy |
72,582
+4,110
| +6% | +$137K | 0.01% | 657 |
|
|
2014
Q1 | $2.14M | Buy |
68,472
+3,626
| +6% | +$113K | ﹤0.01% | 660 |
|
|
2013
Q4 | $2.02M | Buy |
64,846
+2,159
| +3% | +$66K | ﹤0.01% | 657 |
|
|
2013
Q3 | $1.79M | Sell |
62,687
-1,304
| -2% | -$35.4K | ﹤0.01% | 656 |
|
|
2013
Q2 | $1.58M | Buy |
+63,991
| New | +$1.65M | ﹤0.01% | 657 |
|