Teachers Insurance & Annuity Association of America’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 |
-142,078
| Closed | -$4.91M | – | 172 |
|
|
2018
Q3 | $4.91M | Hold |
142,078
| – | – | 0.38% | 68 |
|
|
2018
Q2 | $4.86M | Sell |
142,078
-6,252
| -4% | -$214K | 0.34% | 73 |
|
|
2018
Q1 | $4.3M | Buy |
+148,330
| New | +$4.3M | 0.35% | 76 |
|
|
2017
Q4 | – | Sell |
-113,248
| Closed | -$3.29M | – | 370 |
|
|
2017
Q3 | $3.29M | Hold |
113,248
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $3.38M | Sell |
113,248
-3,399
| -3% | -$101K | 0.12% | 148 |
|
|
2017
Q1 | $3.38M | Sell |
116,647
-1,978
| -2% | -$57.3K | 0.15% | 139 |
|
|
2016
Q4 | $3.62M | Sell |
118,625
-2,240
| -2% | -$68.3K | 0.12% | 137 |
|
|
2016
Q3 | $2.89M | Hold |
120,865
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $2.85M | Sell |
120,865
-2,286
| -2% | -$53.9K | 0.13% | 140 |
|
|
2016
Q1 | $3.12M | Hold |
123,151
| – | – | 0.14% | 129 |
|
|
2015
Q4 | $3.1M | Sell |
123,151
-116,558
| -49% | -$2.93M | 0.15% | 127 |
|
|
2015
Q3 | $6.81M | Hold |
239,709
| – | – | 0.25% | 105 |
|
|
2015
Q2 | $8.5M | Sell |
239,709
-10,974
| -4% | -$389K | 0.29% | 78 |
|
|
2015
Q1 | $9.74M | Sell |
250,683
-9,116
| -4% | -$354K | 0.31% | 75 |
|
|
2014
Q4 | $10.5M | Buy |
259,799
+27,947
| +12% | +$1.13M | 0.35% | 68 |
|
|
2014
Q3 | $7.94M | Hold |
231,852
| – | – | 0.31% | 62 |
|
|
2014
Q2 | $8.18M | Sell |
231,852
-20,950
| -8% | -$739K | 0.29% | 63 |
|
|
2014
Q1 | $7.92M | Sell |
252,802
-1,630
| -0.6% | -$51K | 0.34% | 67 |
|
|
2013
Q4 | $7.85M | Buy |
254,432
+16,640
| +7% | +$514K | 0.46% | 56 |
|
|
2013
Q3 | $6.78M | Sell |
237,792
-2,750
| -1% | -$78.4K | 0.4% | 62 |
|
|
2013
Q2 | $5.94M | Buy |
+240,542
| New | +$5.94M | 0.34% | 70 |
|