Teacher Retirement System of Texas’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 |
-13,009
| Closed | -$450K | – | 1519 |
|
|
2018
Q3 | $450K | Sell |
13,009
-9,951
| -43% | -$344K | ﹤0.01% | 951 |
|
|
2018
Q2 | $786K | Sell |
22,960
-2,091
| -8% | -$71.6K | 0.01% | 934 |
|
|
2018
Q1 | $727K | Sell |
25,051
-13,528
| -35% | -$393K | ﹤0.01% | 985 |
|
|
2017
Q4 | $1.08M | Sell |
38,579
-141,279
| -79% | -$3.97M | 0.01% | 1035 |
|
|
2017
Q3 | $5.22M | Buy |
179,858
+251
| +0.1% | +$7.28K | 0.03% | 402 |
|
|
2017
Q2 | $5.35M | Sell |
179,607
-1,034
| -0.6% | -$30.8K | 0.04% | 347 |
|
|
2017
Q1 | $5.23M | Buy |
180,641
+171,673
| +1,914% | +$4.97M | 0.04% | 336 |
|
|
2016
Q4 | $273K | Sell |
8,968
-3,134
| -26% | -$95.4K | ﹤0.01% | 760 |
|
|
2016
Q3 | $289K | Sell |
12,102
-3,658
| -23% | -$87.4K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $372K | Buy |
15,760
+1,912
| +14% | +$45.1K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $350K | Buy |
13,848
+3,394
| +32% | +$85.8K | ﹤0.01% | 998 |
|
|
2015
Q4 | $263K | Sell |
10,454
-129,521
| -93% | -$3.26M | ﹤0.01% | 939 |
|
|
2015
Q3 | $3.97M | Buy |
139,975
+19,627
| +16% | +$557K | 0.03% | 359 |
|
|
2015
Q2 | $4.27M | Buy |
120,348
+6,452
| +6% | +$229K | 0.03% | 306 |
|
|
2015
Q1 | $4.43M | Sell |
113,896
-2,317
| -2% | -$90K | 0.03% | 253 |
|
|
2014
Q4 | $4.7M | Sell |
116,213
-6,714
| -5% | -$272K | 0.04% | 232 |
|
|
2014
Q3 | $4.21M | Sell |
122,927
-47
| -0% | -$1.61K | 0.03% | 234 |
|
|
2014
Q2 | $4.34M | Buy |
122,974
+1,745
| +1% | +$61.6K | 0.04% | 216 |
|
|
2014
Q1 | $3.8M | Buy |
121,229
+310
| +0.3% | +$9.71K | 0.03% | 238 |
|
|
2013
Q4 | $3.73M | Buy |
120,919
+108,407
| +866% | +$3.35M | 0.03% | 222 |
|
|
2013
Q3 | $357K | Buy |
12,512
+6,006
| +92% | +$171K | ﹤0.01% | 801 |
|
|
2013
Q2 | $161K | Buy |
+6,506
| New | +$161K | ﹤0.01% | 879 |
|