UBS AM’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-348,400
| Closed | -$12.1M | – | 2867 |
|
|
2018
Q3 | $12.1M | Sell |
348,400
-99,103
| -22% | -$3.43M | 0.01% | 888 |
|
|
2018
Q2 | $15.3M | Sell |
447,503
-79,993
| -15% | -$2.58M | 0.01% | 838 |
|
|
2018
Q1 | $15.3M | Buy |
527,496
+257,753
| +96% | +$7.1M | 0.01% | 816 |
|
|
2017
Q4 | $7.57M | Sell |
269,743
-80,182
| -23% | -$2.3M | 0.01% | 988 |
|
|
2017
Q3 | $10.2M | Buy |
349,925
+79,432
| +29% | +$2.3M | 0.01% | 896 |
|
|
2017
Q2 | $8.06M | Buy |
270,493
+38,430
| +17% | +$1.13M | 0.01% | 938 |
|
|
2017
Q1 | $6.72M | Buy |
232,063
+40,505
| +21% | +$1.2M | 0.01% | 972 |
|
|
2016
Q4 | $5.84M | Sell |
191,558
-7,192
| -4% | -$193K | 0.01% | 966 |
|
|
2016
Q3 | $4.74M | Buy |
198,750
+729
| +0.4% | +$19.2K | 0.01% | 1034 |
|
|
2016
Q2 | $4.67M | Sell |
198,021
-223,670
| -53% | -$5.29M | 0.01% | 1033 |
|
|
2016
Q1 | $10.7M | Sell |
421,691
-115,276
| -21% | -$2.73M | 0.01% | 834 |
|
|
2015
Q4 | $13.5M | Buy |
536,967
+65,484
| +14% | +$1.86M | 0.02% | 787 |
|
|
2015
Q3 | $13.4M | Buy |
471,483
+47,535
| +11% | +$1.56M | 0.01% | 795 |
|
|
2015
Q2 | $15M | Buy |
423,948
+37,900
| +10% | +$1.4M | 0.01% | 790 |
|
|
2015
Q1 | $15M | Buy |
386,048
+159,573
| +70% | +$6.44M | 0.01% | 776 |
|
|
2014
Q4 | $9.16M | Buy |
226,475
+2,680
| +1% | +$103K | 0.01% | 893 |
|
|
2014
Q3 | $7.66M | Sell |
223,795
-6,118
| -3% | -$219K | 0.01% | 925 |
|
|
2014
Q2 | $8.11M | Buy |
229,913
+3,976
| +2% | +$132K | 0.01% | 916 |
|
|
2014
Q1 | $7.07M | Buy |
225,937
+5,037
| +2% | +$157K | 0.01% | 948 |
|
|
2013
Q4 | $6.82M | Buy |
220,900
+8,067
| +4% | +$247K | 0.01% | 930 |
|
|
2013
Q3 | $6.07M | Sell |
212,833
-83,728
| -28% | -$2.27M | 0.01% | 935 |
|
|
2013
Q2 | $7.33M | Buy |
+296,561
| New | +$7.66M | 0.01% | 860 |
|