American Assets Investment Management’s LaSalle Hotel Properties LHO Stock Holding History

American Assets Investment 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
2014 Q3	–	Sell	-38,546	Closed	-$1.36M	–	130
2014 Q2	$1.36M	Sell	38,546 -692	-2%	-$23K	0.38%	86
2014 Q1	$1.23M	Buy	39,238 +20,438	+109%	+$636K	0.39%	80
2013 Q4	$442K	Sell	18,800 -58,000	-76%	-$1.77M	0.17%	118
2013 Q3	$2.19M	Buy	76,800 +55,000	+252%	+$1.49M	0.77%	45
2013 Q2	$538K	Buy	+21,800	New	+$563K	0.2%	106

Other funds holding LHO

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

BIT

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Assets Investment Management's LHO Position: Q3 2014 in Review

American Assets Investment Management sold out of LaSalle Hotel Properties (LHO) in Q3 2014, closing a stake of 38,546 shares — an estimated $1.36M sold.

American Assets Investment Management first reported a position in LHO in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q3 2013. 250 funds tracked by Wall St. Rank hold LHO as of Q3 2014.

American Assets Investment Management reported no remaining LaSalle Hotel Properties position as of Q3 2014 after selling out during the quarter.
American Assets Investment Management sold 38,546 LaSalle Hotel Properties shares in Q3 2014, an estimated $1.36M.
American Assets Investment Management first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 5 quarters.
American Assets Investment Management's LaSalle Hotel Properties position peaked at $2.19M in Q3 2013.
250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.