Teachers Advisors’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 |
-234,976
| Closed | -$8.13M | – | 3055 |
|
|
2018
Q3 | $8.13M | Buy |
234,976
+7,356
| +3% | +$254K | 0.01% | 1174 |
|
|
2018
Q2 | $7.79M | Buy |
227,620
+16,689
| +8% | +$571K | 0.01% | 1195 |
|
|
2018
Q1 | $6.12M | Buy |
210,931
+817
| +0.4% | +$23.7K | 0.01% | 1230 |
|
|
2017
Q4 | $5.9M | Buy |
210,114
+443
| +0.2% | +$12.4K | 0.01% | 1261 |
|
|
2017
Q3 | $6.09M | Sell |
209,671
-587,744
| -74% | -$17.1M | 0.01% | 1238 |
|
|
2017
Q2 | $23.8M | Buy |
797,415
+120,362
| +18% | +$3.59M | 0.03% | 578 |
|
|
2017
Q1 | $19.6M | Buy |
677,053
+487,027
| +256% | +$14.1M | 0.03% | 676 |
|
|
2016
Q4 | $5.79M | Sell |
190,026
-5,067
| -3% | -$154K | 0.01% | 1211 |
|
|
2016
Q3 | $4.66M | Buy |
195,093
+24,493
| +14% | +$585K | 0.01% | 1238 |
|
|
2016
Q2 | $4.02M | Buy |
170,600
+6,375
| +4% | +$150K | 0.01% | 1270 |
|
|
2016
Q1 | $4.16M | Hold |
164,225
| – | – | 0.01% | 1211 |
|
|
2015
Q4 | $4.13M | Buy |
164,225
+1,408
| +0.9% | +$35.4K | 0.01% | 1214 |
|
|
2015
Q3 | $4.62M | Hold |
162,817
| – | – | 0.01% | 1150 |
|
|
2015
Q2 | $5.77M | Sell |
162,817
-349,077
| -68% | -$12.4M | 0.01% | 1118 |
|
|
2015
Q1 | $19.9M | Sell |
511,894
-429,886
| -46% | -$16.7M | 0.04% | 576 |
|
|
2014
Q4 | $38.1M | Buy |
941,780
+565,105
| +150% | +$22.9M | 0.07% | 355 |
|
|
2014
Q3 | $12.9M | Sell |
376,675
-1,516
| -0.4% | -$51.9K | 0.03% | 746 |
|
|
2014
Q2 | $13.3M | Sell |
378,191
-28,848
| -7% | -$1.02M | 0.03% | 738 |
|
|
2014
Q1 | $12.7M | Sell |
407,039
-200
| -0% | -$6.26K | 0.03% | 734 |
|
|
2013
Q4 | $12.6M | Buy |
407,239
+33,220
| +9% | +$1.03M | 0.03% | 714 |
|
|
2013
Q3 | $10.7M | Buy |
374,019
+3,426
| +0.9% | +$97.7K | 0.03% | 742 |
|
|
2013
Q2 | $9.15M | Buy |
+370,593
| New | +$9.15M | 0.02% | 765 |
|