Barings Real Estate Advisers’s LaSalle Hotel Properties LHO Stock Holding History

Barings Real Estate 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	-88,412	Closed	-$2.51M	–	34
2015 Q3	$2.51M	Sell	88,412 -11,290	-11%	-$372K	1.38%	24
2015 Q2	$3.54M	Buy	99,702 +11,617	+13%	+$429K	1.58%	22
2015 Q1	$3.42M	Sell	88,085 -7,711	-8%	-$311K	1.63%	21
2014 Q4	$3.88M	Buy	95,796 +36,720	+62%	+$1.41M	1.93%	20
2014 Q3	$2.02M	Sell	59,076 -120	-0.2%	-$4.29K	1.53%	25
2014 Q2	$2.09M	Sell	59,196 -3,004	-5%	-$99.8K	1.53%	28
2014 Q1	$1.95M	Buy	62,200 +3,170	+5%	+$98.7K	1.49%	27
2013 Q4	$1.82M	Buy	59,030 +4,855	+9%	+$148K	1.29%	26
2013 Q3	$1.54M	Buy	54,175 +23,061	+74%	+$626K	0.96%	27
2013 Q2	$769K	Buy	+31,114	New	+$804K	0.46%	41

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

Barings Real Estate Advisers's LHO Position: Q4 2015 in Review

Barings Real Estate Advisers sold out of LaSalle Hotel Properties (LHO) in Q4 2015, closing a stake of 88,412 shares — an estimated $2.51M sold.

Barings Real Estate Advisers first reported a position in LHO in Q2 2013 and held it in 10 quarters. The position peaked at $3.88M in Q4 2014. 228 funds tracked by Wall St. Rank hold LHO as of Q4 2015.

Barings Real Estate Advisers reported no remaining LaSalle Hotel Properties position as of Q4 2015 after selling out during the quarter.
Barings Real Estate Advisers sold 88,412 LaSalle Hotel Properties shares in Q4 2015, an estimated $2.51M.
Barings Real Estate Advisers first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 10 quarters.
Barings Real Estate Advisers's LaSalle Hotel Properties position peaked at $3.88M in Q4 2014.
228 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2015.

Based on Barings Real Estate Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.