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