American Assets Capital Advisers’s LaSalle Hotel Properties LHO Stock Holding History

American Assets Capital Advisers’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
2015 Q4	–	Sell	-8,179	Closed	-$232K	–	35
2015 Q3	$232K	Sell	8,179 -41,924	-84%	-$1.38M	0.16%	35
2015 Q2	$1.78M	Buy	50,103 +8,682	+21%	+$321K	1.29%	24
2015 Q1	$1.61M	Buy	41,421 +2	+0%	+$81	1.23%	27
2014 Q4	$1.68M	Buy	+41,419	New	+$1.59M	1.67%	28

Other funds holding LHO

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

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

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

LIMS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Capital Advisers's LHO Position: Q4 2015 in Review

American Assets Capital Advisers sold out of LaSalle Hotel Properties (LHO) in Q4 2015, closing a stake of 8,179 shares — an estimated $232K sold.

American Assets Capital Advisers first reported a position in LHO in Q4 2014 and held it in 4 quarters. The position peaked at $1.78M in Q2 2015. 228 funds tracked by Wall St. Rank hold LHO as of Q4 2015.

American Assets Capital Advisers reported no remaining LaSalle Hotel Properties position as of Q4 2015 after selling out during the quarter.
American Assets Capital Advisers sold 8,179 LaSalle Hotel Properties shares in Q4 2015, an estimated $232K.
American Assets Capital Advisers first reported a position in LaSalle Hotel Properties in Q4 2014 and held it in 4 quarters.
American Assets Capital Advisers's LaSalle Hotel Properties position peaked at $1.78M in Q2 2015.
228 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2015.

Based on American Assets Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.