Tower Research Capital (TRC)’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 |
-6,313
| Closed | -$219K | – | 4745 |
|
2018
Q3 | $219K | Sell |
6,313
-6,353
| -50% | -$220K | 0.02% | 932 |
|
2018
Q2 | $434K | Buy |
12,666
+861
| +7% | +$29.5K | 0.02% | 710 |
|
2018
Q1 | $342K | Buy |
11,805
+11,118
| +1,618% | +$322K | 0.03% | 655 |
|
2017
Q4 | $19K | Sell |
687
-13,161
| -95% | -$364K | ﹤0.01% | 2137 |
|
2017
Q3 | $402K | Buy |
+13,848
| New | +$402K | 0.03% | 334 |
|
2017
Q2 | – | Sell |
-192
| Closed | -$6K | – | 4021 |
|
2017
Q1 | $6K | Sell |
192
-4,420
| -96% | -$138K | ﹤0.01% | 2154 |
|
2016
Q4 | $141K | Sell |
4,612
-3,444
| -43% | -$105K | 0.02% | 798 |
|
2016
Q3 | $192K | Buy |
8,056
+618
| +8% | +$14.7K | 0.02% | 509 |
|
2016
Q2 | $175K | Buy |
7,438
+6,260
| +531% | +$147K | 0.02% | 750 |
|
2016
Q1 | $30K | Buy |
1,178
+858
| +268% | +$21.9K | ﹤0.01% | 1076 |
|
2015
Q4 | $8K | Sell |
320
-530
| -62% | -$13.3K | ﹤0.01% | 2496 |
|
2015
Q3 | $24K | Buy |
+850
| New | +$24K | ﹤0.01% | 1591 |
|
2015
Q2 | – | Sell |
-8,160
| Closed | -$317K | – | 5412 |
|
2015
Q1 | $317K | Buy |
+8,160
| New | +$317K | 0.04% | 245 |
|
2014
Q4 | – | Sell |
-4
| Closed | – | – | 5087 |
|
2014
Q3 | $0 | Sell |
4
-505
| -99% | – | ﹤0.01% | 5179 |
|
2014
Q2 | $18K | Buy |
+509
| New | +$18K | ﹤0.01% | 1918 |
|
2014
Q1 | – | Sell |
-694
| Closed | -$21K | – | 5264 |
|
2013
Q4 | $21K | Sell |
694
-3,332
| -83% | -$101K | ﹤0.01% | 2304 |
|
2013
Q3 | $115K | Buy |
4,026
+3,187
| +380% | +$91K | 0.01% | 1171 |
|
2013
Q2 | $21K | Buy |
+839
| New | +$21K | ﹤0.01% | 1675 |
|