Wells Fargo’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 |
-1,307,447
| Closed | -$45.2M | – | 6213 |
|
|
2018
Q3 | $45.2M | Sell |
1,307,447
-7,933
| -0.6% | -$274K | 0.01% | 982 |
|
|
2018
Q2 | $45M | Sell |
1,315,380
-470,150
| -26% | -$16.1M | 0.01% | 970 |
|
|
2018
Q1 | $51.8M | Sell |
1,785,530
-148,360
| -8% | -$4.3M | 0.02% | 879 |
|
|
2017
Q4 | $54.3M | Buy |
1,933,890
+78,768
| +4% | +$2.21M | 0.02% | 839 |
|
|
2017
Q3 | $53.8M | Buy |
1,855,122
+86,074
| +5% | +$2.5M | 0.02% | 833 |
|
|
2017
Q2 | $52.7M | Buy |
1,769,048
+186,705
| +12% | +$5.56M | 0.02% | 841 |
|
|
2017
Q1 | $45.8M | Buy |
1,582,343
+168,881
| +12% | +$4.89M | 0.01% | 889 |
|
|
2016
Q4 | $43.1M | Buy |
1,413,462
+180,084
| +15% | +$5.49M | 0.02% | 910 |
|
|
2016
Q3 | $29.4M | Buy |
1,233,378
+200,318
| +19% | +$4.78M | 0.01% | 1051 |
|
|
2016
Q2 | $24.4M | Buy |
1,033,060
+152,408
| +17% | +$3.59M | 0.01% | 1156 |
|
|
2016
Q1 | $22.3M | Buy |
880,652
+151,592
| +21% | +$3.84M | 0.01% | 1208 |
|
|
2015
Q4 | $18.3M | Buy |
729,060
+106,611
| +17% | +$2.68M | 0.01% | 1384 |
|
|
2015
Q3 | $17.7M | Buy |
622,449
+306,461
| +97% | +$8.7M | 0.01% | 1371 |
|
|
2015
Q2 | $11.2M | Buy |
315,988
+72,543
| +30% | +$2.57M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $9.46M | Buy |
243,445
+43,462
| +22% | +$1.69M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $8.09M | Buy |
199,983
+41,916
| +27% | +$1.7M | ﹤0.01% | 1972 |
|
|
2014
Q3 | $5.41M | Sell |
158,067
-1,606
| -1% | -$55K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $5.64M | Buy |
159,673
+19,079
| +14% | +$674K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $4.4M | Sell |
140,594
-314,006
| -69% | -$9.83M | ﹤0.01% | 2397 |
|
|
2013
Q4 | $14M | Buy |
454,600
+14,453
| +3% | +$446K | 0.01% | 1477 |
|
|
2013
Q3 | $12.6M | Buy |
440,147
+34,863
| +9% | +$994K | 0.01% | 1501 |
|
|
2013
Q2 | $10M | Buy |
+405,284
| New | +$10M | 0.01% | 1581 |
|