APG Asset Management US’s LaSalle Hotel Properties LHO Stock Holding History

APG Asset Management US’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	-1,132,500	Closed	-$32.2M	–	74
2015 Q3	$32.2M	Hold	1,132,500	–	–	0.29%	49
2015 Q2	$40.2M	Sell	1,132,500 -219,500	-16%	-$8.1M	0.37%	40
2015 Q1	$52.5M	Buy	1,352,000 +212,000	+19%	+$8.55M	0.44%	31
2014 Q4	$46.1M	Hold	1,140,000	–	–	0.4%	35
2014 Q3	$39M	Buy	1,140,000 +286,400	+34%	+$10.2M	0.38%	37
2014 Q2	$30.1M	Buy	853,600 +236,600	+38%	+$7.86M	0.29%	46
2014 Q1	$19.3M	Buy	617,000 +507,689	+464%	+$15.8M	0.2%	48
2013 Q4	$3.37M	Sell	109,311 -111,523	-51%	-$3.41M	0.04%	76
2013 Q3	$6.3M	Sell	220,834 -29,166	-12%	-$791K	0.07%	62
2013 Q2	$6.17M	Buy	+250,000	New	+$6.46M	0.06%	63

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 18.13% 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

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

APG Asset Management US's LHO Position: Q4 2015 in Review

APG Asset Management US sold out of LaSalle Hotel Properties (LHO) in Q4 2015, closing a stake of 1,132,500 shares — an estimated $32.2M sold.

APG Asset Management US first reported a position in LHO in Q2 2013 and held it in 10 quarters. The position peaked at $52.5M in Q1 2015. 228 funds tracked by Wall St. Rank hold LHO as of Q4 2015.

APG Asset Management US reported no remaining LaSalle Hotel Properties position as of Q4 2015 after selling out during the quarter.
APG Asset Management US sold 1,132,500 LaSalle Hotel Properties shares in Q4 2015, an estimated $32.2M.
APG Asset Management US first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 10 quarters.
APG Asset Management US's LaSalle Hotel Properties position peaked at $52.5M in Q1 2015.
228 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.