Teachers Retirement System of the State of Kentucky’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 |
-21,298
| Closed | -$737K | – | 1762 |
|
|
2018
Q3 | $737K | Sell |
21,298
-2,900
| -12% | -$100K | 0.01% | 1009 |
|
|
2018
Q2 | $828K | Hold |
24,198
| – | – | 0.01% | 980 |
|
|
2018
Q1 | $702K | Sell |
24,198
-43,389
| -64% | -$1.26M | 0.01% | 1050 |
|
|
2017
Q4 | $1.9M | Buy |
67,587
+1,674
| +3% | +$47K | 0.02% | 575 |
|
|
2017
Q3 | $1.91M | Buy |
65,913
+1,487
| +2% | +$43.2K | 0.02% | 574 |
|
|
2017
Q2 | $1.92M | Sell |
64,426
-3,217
| -5% | -$95.9K | 0.02% | 568 |
|
|
2017
Q1 | $1.96M | Sell |
67,643
-1,540
| -2% | -$44.6K | 0.02% | 560 |
|
|
2016
Q4 | $2.11M | Buy |
69,183
+44,083
| +176% | +$1.34M | 0.03% | 551 |
|
|
2016
Q3 | $599K | Hold |
25,100
| – | – | 0.01% | 1124 |
|
|
2016
Q2 | $592K | Hold |
25,100
| – | – | 0.01% | 1096 |
|
|
2016
Q1 | $635K | Sell |
25,100
-1,500
| -6% | -$37.9K | 0.01% | 1054 |
|
|
2015
Q4 | $669K | Hold |
26,600
| – | – | 0.01% | 1040 |
|
|
2015
Q3 | $755K | Hold |
26,600
| – | – | 0.01% | 965 |
|
|
2015
Q2 | $943K | Hold |
26,600
| – | – | 0.01% | 922 |
|
|
2015
Q1 | $1.03M | Sell |
26,600
-1,900
| -7% | -$73.9K | 0.01% | 878 |
|
|
2014
Q4 | $1.15M | Sell |
28,500
-3,000
| -10% | -$121K | 0.01% | 803 |
|
|
2014
Q3 | $1.08M | Sell |
31,500
-7,100
| -18% | -$243K | 0.01% | 787 |
|
|
2014
Q2 | $1.36M | Sell |
38,600
-2,200
| -5% | -$77.6K | 0.02% | 714 |
|
|
2014
Q1 | $1.28M | Hold |
40,800
| – | – | 0.02% | 724 |
|
|
2013
Q4 | $1.26M | Sell |
40,800
-100
| -0.2% | -$3.09K | 0.01% | 742 |
|
|
2013
Q3 | $1.17M | Hold |
40,900
| – | – | 0.01% | 787 |
|
|
2013
Q2 | $1.01M | Buy |
+40,900
| New | +$1.01M | 0.01% | 894 |
|