1832 Asset Management’s LaSalle Hotel Properties LHO Stock Holding History

1832 Asset Management’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-128,000	Closed	-$5.47M	–	754
2016 Q1	$5.47M	Buy	+128,000	New	+$3.04M	0.01%	331
2015 Q1	–	Sell	-212,200	Closed	-$8.58M	–	713
2014 Q4	$8.58M	Sell	212,200 -63,800	-23%	-$2.45M	0.03%	293
2014 Q3	$9.46M	Sell	276,000 -40,172	-13%	-$1.44M	0.03%	303
2014 Q2	$11.2M	Sell	316,172 -307,000	-49%	-$10.2M	0.04%	293
2014 Q1	$19.6M	Sell	623,172 -53,000	-8%	-$1.65M	0.07%	203
2013 Q4	$20.9M	Buy	676,172 +66,360	+11%	+$2.03M	0.08%	187
2013 Q3	$17.4M	Buy	609,812 +60,400	+11%	+$1.64M	0.08%	184
2013 Q2	$13.6M	Buy	+549,412	New	+$14.2M	0.06%	204

Other funds holding LHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's LHO Position: Q2 2016 in Review

1832 Asset Management sold out of LaSalle Hotel Properties (LHO) in Q2 2016, closing a stake of 128,000 shares — an estimated $5.47M sold.

1832 Asset Management first reported a position in LHO in Q2 2013 and held it in 8 quarters. The position peaked at $20.9M in Q4 2013. 235 funds tracked by Wall St. Rank hold LHO as of Q2 2016.

1832 Asset Management reported no remaining LaSalle Hotel Properties position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 128,000 LaSalle Hotel Properties shares in Q2 2016, an estimated $5.47M.
1832 Asset Management first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 8 quarters.
1832 Asset Management's LaSalle Hotel Properties position peaked at $20.9M in Q4 2013.
235 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.