LASALLE HOTEL PPTYS

CUSIP: 517942108 Class: COM SH BEN INT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 70,419 Value ($000) $2,436 Avg Close Range
Q2 2018
Shares 70,419 Value ($000) $2,410 Avg Close Range
Q1 2018
Shares 73,078 Value ($000) $2,120 Avg Close Range
Q4 2017
Shares 98,214 Value ($000) $2,757 Avg Close Range
Q3 2017
Shares 111,585 Value ($000) $3,238 Avg Close Range
Q2 2017
Shares 125,403 Value ($000) $3,737 Avg Close Range
Q1 2017
Shares 115,332 Value ($000) $3,339 Avg Close Range
Q4 2016
Shares 123,675 Value ($000) $3,768 Avg Close Range
Q3 2016
Shares 123,675 Value ($000) $2,952 Avg Close Range
Q2 2016
Shares 78,229 Value ($000) $1,845 Avg Close Range
Q1 2016
Shares 92,923 Value ($000) $2,352 Avg Close Range
Q4 2015
Shares 101,861 Value ($000) $2,563 Avg Close Range
Q3 2015
Shares 116,982 Value ($000) $3,321 Avg Close Range
Q2 2015
Shares 116,982 Value ($000) $4,148 Avg Close Range
Q1 2015
Shares 116,982 Value ($000) $4,546 Avg Close Range
Q4 2014
Shares 115,780 Value ($000) $4,686 Avg Close Range
Q3 2014
Shares 93,630 Value ($000) $3,206 Avg Close Range
Q2 2014
Shares 82,330 Value ($000) $2,905 Avg Close Range
Q1 2014
Shares 81,806 Value ($000) $2,561 Avg Close Range
Q4 2013
Shares 81,806 Value ($000) $2,525 Avg Close Range
Q3 2013
Shares 83,132 Value ($000) $2,371 Avg Close Range
Q2 2013
Shares 83,132 Value ($000) $2,053 Avg Close Range