Texas Permanent School Fund’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 |
-69,463
| Closed | -$2.4M | – | 1525 |
|
|
2018
Q3 | $2.4M | Sell |
69,463
-1,780
| -2% | -$61.6K | 0.03% | 651 |
|
|
2018
Q2 | $2.44M | Sell |
71,243
-3,709
| -5% | -$127K | 0.03% | 656 |
|
|
2018
Q1 | $2.17M | Sell |
74,952
-1,581
| -2% | -$45.9K | 0.03% | 719 |
|
|
2017
Q4 | $2.15M | Sell |
76,533
-6,122
| -7% | -$172K | 0.03% | 747 |
|
|
2017
Q3 | $2.4M | Sell |
82,655
-7
| -0% | -$203 | 0.03% | 702 |
|
|
2017
Q2 | $2.46M | Buy |
82,662
+807
| +1% | +$24K | 0.03% | 677 |
|
|
2017
Q1 | $2.37M | Sell |
81,855
-625
| -0.8% | -$18.1K | 0.03% | 701 |
|
|
2016
Q4 | $2.51M | Sell |
82,480
-3,651
| -4% | -$111K | 0.03% | 648 |
|
|
2016
Q3 | $2.06M | Sell |
86,131
-316
| -0.4% | -$7.54K | 0.03% | 746 |
|
|
2016
Q2 | $2.04M | Sell |
86,447
-3,887
| -4% | -$91.6K | 0.03% | 743 |
|
|
2016
Q1 | $2.29M | Sell |
90,334
-3,361
| -4% | -$85.1K | 0.03% | 699 |
|
|
2015
Q4 | $2.36M | Buy |
93,695
+187
| +0.2% | +$4.7K | 0.03% | 691 |
|
|
2015
Q3 | $2.66M | Sell |
93,508
-2,592
| -3% | -$73.6K | 0.03% | 633 |
|
|
2015
Q2 | $3.41M | Sell |
96,100
-5,597
| -6% | -$198K | 0.04% | 563 |
|
|
2015
Q1 | $3.95M | Buy |
101,697
+1,166
| +1% | +$45.3K | 0.04% | 526 |
|
|
2014
Q4 | $4.07M | Buy |
100,531
+6,158
| +7% | +$249K | 0.04% | 496 |
|
|
2014
Q3 | $3.23M | Sell |
94,373
-10,831
| -10% | -$371K | 0.04% | 599 |
|
|
2014
Q2 | $3.71M | Buy |
105,204
+243
| +0.2% | +$8.58K | 0.04% | 602 |
|
|
2014
Q1 | $3.29M | Sell |
104,961
-4,425
| -4% | -$139K | 0.03% | 658 |
|
|
2013
Q4 | $3.38M | Buy |
109,386
+7,462
| +7% | +$230K | 0.03% | 660 |
|
|
2013
Q3 | $2.91M | Sell |
101,924
-5,203
| -5% | -$148K | 0.03% | 697 |
|
|
2013
Q2 | $2.65M | Buy |
+107,127
| New | +$2.65M | 0.03% | 733 |
|