T. Rowe Price Associates’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 |
-158,516
| Closed | -$5.48M | – | 2627 |
|
|
2018
Q3 | $5.48M | Buy |
158,516
+260
| +0.2% | +$9K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $5.42M | Buy |
158,256
+134
| +0.1% | +$4.33K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $4.59M | Sell |
158,122
-4,778
| -3% | -$132K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $4.57M | Buy |
162,900
+10,380
| +7% | +$297K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $4.43M | Sell |
152,520
-14,400
| -9% | -$416K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $4.97M | Buy |
166,920
+20
| +0% | +$587 | ﹤0.01% | 1416 |
|
|
2017
Q1 | $4.83M | Buy |
166,900
+10
| +0% | +$297 | ﹤0.01% | 1433 |
|
|
2016
Q4 | $5.08M | Sell |
166,890
-5,000
| -3% | -$134K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $4.1M | Sell |
171,890
-1,213,307
| -88% | -$31.9M | ﹤0.01% | 1447 |
|
|
2016
Q2 | $32.7M | Sell |
1,385,197
-180,890
| -12% | -$4.28M | 0.01% | 928 |
|
|
2016
Q1 | $39.6M | Sell |
1,566,087
-471,310
| -23% | -$11.2M | 0.01% | 859 |
|
|
2015
Q4 | $51.3M | Sell |
2,037,397
-108,220
| -5% | -$3.08M | 0.01% | 756 |
|
|
2015
Q3 | $60.9M | Sell |
2,145,617
-184,670
| -8% | -$6.08M | 0.01% | 714 |
|
|
2015
Q2 | $82.6M | Buy |
2,330,287
+7,310
| +0.3% | +$270K | 0.02% | 661 |
|
|
2015
Q1 | $90.3M | Sell |
2,322,977
-19,540
| -0.8% | -$788K | 0.02% | 650 |
|
|
2014
Q4 | $94.8M | Sell |
2,342,517
-127,053
| -5% | -$4.88M | 0.02% | 635 |
|
|
2014
Q3 | $84.6M | Sell |
2,469,570
-963,890
| -28% | -$34.5M | 0.02% | 655 |
|
|
2014
Q2 | $121M | Sell |
3,433,460
-532,870
| -13% | -$17.7M | 0.03% | 575 |
|
|
2014
Q1 | $124M | Sell |
3,966,330
-41,420
| -1% | -$1.29M | 0.03% | 572 |
|
|
2013
Q4 | $124M | Sell |
4,007,750
-39,310
| -1% | -$1.2M | 0.03% | 556 |
|
|
2013
Q3 | $115M | Sell |
4,047,060
-31,930
| -0.8% | -$866K | 0.03% | 547 |
|
|
2013
Q2 | $101M | Buy |
+4,078,990
| New | +$105M | 0.03% | 570 |
|
T. Rowe Price Associates's LHO Position: Q4 2018 in Review
T. Rowe Price Associates sold out of LaSalle Hotel Properties (LHO) in Q4 2018, closing a stake of 158,516 shares — an estimated $5.48M sold.
T. Rowe Price Associates first reported a position in LHO in Q2 2013 and held it in 22 quarters. The position peaked at $124M in Q1 2014. 1 fund tracked by Wall St. Rank holds LHO as of Q4 2018.
- T. Rowe Price Associates reported no remaining LaSalle Hotel Properties position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 158,516 LaSalle Hotel Properties shares in Q4 2018, an estimated $5.48M.
- T. Rowe Price Associates first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's LaSalle Hotel Properties position peaked at $124M in Q1 2014.
- 1 fund tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.