UBS Group’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 |
-577,489
| Closed | -$20M | – | 8610 |
|
|
2018
Q3 | $20M | Buy |
577,489
+359,310
| +165% | +$12.4M | 0.01% | 1211 |
|
|
2018
Q2 | $7.47M | Buy |
218,179
+76,049
| +54% | +$2.46M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $4.12M | Buy |
142,130
+82,584
| +139% | +$2.28M | ﹤0.01% | 2487 |
|
|
2017
Q4 | $1.67M | Buy |
59,546
+17,001
| +40% | +$487K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $1.24M | Buy |
42,545
+7,640
| +22% | +$221K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $1.04M | Sell |
34,905
-20,791
| -37% | -$610K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $1.61M | Sell |
55,696
-198,852
| -78% | -$5.91M | ﹤0.01% | 3135 |
|
|
2016
Q4 | $7.76M | Buy |
254,548
+80,496
| +46% | +$2.16M | 0.01% | 1711 |
|
|
2016
Q3 | $4.16M | Buy |
174,052
+106,827
| +159% | +$2.81M | ﹤0.01% | 2186 |
|
|
2016
Q2 | $1.58M | Buy |
67,225
+36,766
| +121% | +$869K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $771K | Sell |
30,459
-17,866
| -37% | -$424K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $1.22M | Sell |
48,325
-1,434
| -3% | -$40.8K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $1.41M | Sell |
49,759
-2,066
| -4% | -$68K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $1.84M | Buy |
51,825
+3,862
| +8% | +$143K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $1.86M | Buy |
47,963
+16,154
| +51% | +$651K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $1.29M | Buy |
+31,809
| New | +$1.22M | ﹤0.01% | 3364 |
|