Virginia Retirement Systems’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 |
-89,100
| Closed | -$3.08M | – | 1165 |
|
|
2018
Q3 | $3.08M | Hold |
89,100
| – | – | 0.04% | 367 |
|
|
2018
Q2 | $3.05M | Buy |
89,100
+80,300
| +913% | +$2.75M | 0.04% | 363 |
|
|
2018
Q1 | $255K | Sell |
8,800
-11,000
| -56% | -$319K | ﹤0.01% | 926 |
|
|
2017
Q4 | $556K | Buy |
19,800
+200
| +1% | +$5.62K | 0.01% | 789 |
|
|
2017
Q3 | $569K | Buy |
+19,600
| New | +$569K | 0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-62,600
| Closed | -$1.81M | – | 1194 |
|
|
2017
Q1 | $1.81M | Buy |
62,600
+52,600
| +526% | +$1.52M | 0.02% | 493 |
|
|
2016
Q4 | $305K | Buy |
+10,000
| New | +$305K | ﹤0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-153,700
| Closed | -$3.62M | – | 1043 |
|
|
2016
Q2 | $3.62M | Buy |
+153,700
| New | +$3.62M | 0.05% | 339 |
|
|
2015
Q4 | $4.85M | Buy |
192,700
+42,500
| +28% | +$1.07M | 0.07% | 290 |
|
|
2015
Q3 | $4.26M | Buy |
150,200
+4,000
| +3% | +$114K | 0.07% | 298 |
|
|
2015
Q2 | $5.18M | Buy |
146,200
+35,500
| +32% | +$1.26M | 0.08% | 280 |
|
|
2015
Q1 | $4.3M | Buy |
110,700
+56,300
| +103% | +$2.19M | 0.06% | 300 |
|
|
2014
Q4 | $2.2M | Sell |
54,400
-10,600
| -16% | -$429K | 0.03% | 350 |
|
|
2014
Q3 | $2.23M | Buy |
65,000
+26,000
| +67% | +$890K | 0.04% | 329 |
|
|
2014
Q2 | $1.38M | Buy |
+39,000
| New | +$1.38M | 0.02% | 416 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$346K | – | 990 |
|
|
2013
Q4 | $346K | Sell |
11,200
-5,400
| -33% | -$167K | 0.01% | 712 |
|
|
2013
Q3 | $473K | Buy |
+16,600
| New | +$473K | 0.01% | 625 |
|