T. Rowe Price Associates’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 |
-158,516
| Closed | -$5.48M | – | 2615 |
|
2018
Q3 | $5.48M | Buy |
158,516
+260
| +0.2% | +$8.99K | ﹤0.01% | 1442 |
|
2018
Q2 | $5.42M | Buy |
158,256
+134
| +0.1% | +$4.59K | ﹤0.01% | 1430 |
|
2018
Q1 | $4.59M | Sell |
158,122
-4,778
| -3% | -$139K | ﹤0.01% | 1435 |
|
2017
Q4 | $4.57M | Buy |
162,900
+10,380
| +7% | +$291K | ﹤0.01% | 1424 |
|
2017
Q3 | $4.43M | Sell |
152,520
-14,400
| -9% | -$418K | ﹤0.01% | 1438 |
|
2017
Q2 | $4.97M | Buy |
166,920
+20
| +0% | +$596 | ﹤0.01% | 1415 |
|
2017
Q1 | $4.83M | Buy |
166,900
+10
| +0% | +$290 | ﹤0.01% | 1433 |
|
2016
Q4 | $5.09M | Sell |
166,890
-5,000
| -3% | -$152K | ﹤0.01% | 1417 |
|
2016
Q3 | $4.1M | Sell |
171,890
-1,213,307
| -88% | -$29M | ﹤0.01% | 1446 |
|
2016
Q2 | $32.7M | Sell |
1,385,197
-180,890
| -12% | -$4.27M | 0.01% | 928 |
|
2016
Q1 | $39.6M | Sell |
1,566,087
-471,310
| -23% | -$11.9M | 0.01% | 859 |
|
2015
Q4 | $51.3M | Sell |
2,037,397
-108,220
| -5% | -$2.72M | 0.01% | 756 |
|
2015
Q3 | $60.9M | Sell |
2,145,617
-184,670
| -8% | -$5.24M | 0.01% | 714 |
|
2015
Q2 | $82.6M | Buy |
2,330,287
+7,310
| +0.3% | +$259K | 0.02% | 661 |
|
2015
Q1 | $90.3M | Sell |
2,322,977
-19,540
| -0.8% | -$759K | 0.02% | 650 |
|
2014
Q4 | $94.8M | Sell |
2,342,517
-127,053
| -5% | -$5.14M | 0.02% | 635 |
|
2014
Q3 | $84.6M | Sell |
2,469,570
-963,890
| -28% | -$33M | 0.02% | 655 |
|
2014
Q2 | $121M | Sell |
3,433,460
-532,870
| -13% | -$18.8M | 0.03% | 575 |
|
2014
Q1 | $124M | Sell |
3,966,330
-41,420
| -1% | -$1.3M | 0.03% | 572 |
|
2013
Q4 | $124M | Sell |
4,007,750
-39,310
| -1% | -$1.21M | 0.03% | 556 |
|
2013
Q3 | $115M | Sell |
4,047,060
-31,930
| -0.8% | -$911K | 0.03% | 547 |
|
2013
Q2 | $101M | Buy |
+4,078,990
| New | +$101M | 0.03% | 570 |
|