Trillium Asset Management’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,326
| Closed | -$894K | – | 227 |
|
|
2016
Q1 | $894K | Buy |
35,326
+1,251
| +4% | +$31.7K | 0.06% | 165 |
|
|
2015
Q4 | $857K | Sell |
34,075
-1,245
| -4% | -$31.3K | 0.06% | 167 |
|
|
2015
Q3 | $1M | Buy |
35,320
+235
| +0.7% | +$6.67K | 0.07% | 164 |
|
|
2015
Q2 | $1.24M | Buy |
35,085
+54
| +0.2% | +$1.92K | 0.08% | 158 |
|
|
2015
Q1 | $1.36M | Buy |
35,031
+475
| +1% | +$18.5K | 0.09% | 157 |
|
|
2014
Q4 | $1.4M | Buy |
34,556
+965
| +3% | +$39K | 0.1% | 158 |
|
|
2014
Q3 | $1.15M | Sell |
33,591
-4
| -0% | -$137 | 0.1% | 142 |
|
|
2014
Q2 | $1.19M | Hold |
33,595
| – | – | 0.1% | 145 |
|
|
2014
Q1 | $1.05M | Buy |
+33,595
| New | +$1.05M | 0.1% | 147 |
|