Swiss National Bank’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 |
-197,200
| Closed | -$6.82M | – | 2568 |
|
|
2018
Q3 | $6.82M | Hold |
197,200
| – | – | 0.01% | 906 |
|
|
2018
Q2 | $6.75M | Hold |
197,200
| – | – | 0.01% | 913 |
|
|
2018
Q1 | $5.72M | Buy |
197,200
+4,300
| +2% | +$125K | 0.01% | 969 |
|
|
2017
Q4 | $5.42M | Buy |
192,900
+4,200
| +2% | +$118K | 0.01% | 1001 |
|
|
2017
Q3 | $5.48M | Hold |
188,700
| – | – | 0.01% | 965 |
|
|
2017
Q2 | $5.62M | Buy |
188,700
+2,800
| +2% | +$83.4K | 0.01% | 928 |
|
|
2017
Q1 | $5.38M | Hold |
185,900
| – | – | 0.01% | 943 |
|
|
2016
Q4 | $5.66M | Buy |
185,900
+2,900
| +2% | +$88.4K | 0.01% | 880 |
|
|
2016
Q3 | $4.37M | Sell |
183,000
-2,800
| -2% | -$66.8K | 0.01% | 994 |
|
|
2016
Q2 | $4.38M | Hold |
185,800
| – | – | 0.01% | 982 |
|
|
2016
Q1 | $4.54M | Buy |
185,800
+37,050
| +25% | +$905K | 0.01% | 934 |
|
|
2015
Q4 | $3.74M | Hold |
148,750
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $4.22M | Buy |
148,750
+18,900
| +15% | +$537K | 0.01% | 865 |
|
|
2015
Q2 | $4.6M | Buy |
129,850
+3,500
| +3% | +$124K | 0.01% | 817 |
|
|
2015
Q1 | $4.91M | Buy |
126,350
+1,200
| +1% | +$46.6K | 0.01% | 787 |
|
|
2014
Q4 | $5.07M | Buy |
125,150
+9,100
| +8% | +$368K | 0.02% | 704 |
|
|
2014
Q3 | $3.97M | Sell |
116,050
-1,700
| -1% | -$58.2K | 0.02% | 807 |
|
|
2014
Q2 | $4.16M | Hold |
117,750
| – | – | 0.02% | 832 |
|
|
2014
Q1 | $3.69M | Buy |
117,750
+20,200
| +21% | +$633K | 0.01% | 857 |
|
|
2013
Q4 | $3.01M | Buy |
97,550
+4,850
| +5% | +$150K | 0.01% | 835 |
|
|
2013
Q3 | $2.64M | Sell |
92,700
-3,300
| -3% | -$94.1K | 0.01% | 860 |
|
|
2013
Q2 | $2.37M | Buy |
+96,000
| New | +$2.37M | 0.01% | 892 |
|