CBRE Investment Management Listed Real Assets’s LaSalle Hotel Properties LHO Stock Holding History

CBRE Investment Management Listed Real Assets’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	-768,499	Closed	-$19.5M	–	103
2016 Q1	$19.5M	Sell	768,499 -662,400	-46%	-$15.7M	0.15%	45
2015 Q4	$36M	Buy	1,430,899 +211,966	+17%	+$6.02M	0.28%	40
2015 Q3	$34.6M	Buy	1,218,933 +556,900	+84%	+$18.3M	0.29%	43
2015 Q2	$23.5M	Buy	662,033 +240,833	+57%	+$8.89M	0.2%	56
2015 Q1	$16.4M	Buy	+421,200	New	+$17M	0.11%	67
2014 Q2	–	Sell	-137,400	Closed	-$4.3M	–	107
2014 Q1	$4.3M	Sell	137,400 -22,200	-14%	-$691K	0.03%	66
2013 Q4	$4.92M	Sell	159,600 -1,300	-0.8%	-$39.7K	0.04%	63
2013 Q3	$4.59M	Hold	160,900	–	–	0.04%	62
2013 Q2	$3.97M	Buy	+160,900	New	+$4.16M	0.03%	63

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 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CBRE Investment Management Listed Real Assets's LHO Position: Q2 2016 in Review

CBRE Investment Management Listed Real Assets sold out of LaSalle Hotel Properties (LHO) in Q2 2016, closing a stake of 768,499 shares — an estimated $19.5M sold.

CBRE Investment Management Listed Real Assets first reported a position in LHO in Q2 2013 and held it in 9 quarters. The position peaked at $36M in Q4 2015. 235 funds tracked by Wall St. Rank hold LHO as of Q2 2016.

CBRE Investment Management Listed Real Assets reported no remaining LaSalle Hotel Properties position as of Q2 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 768,499 LaSalle Hotel Properties shares in Q2 2016, an estimated $19.5M.
CBRE Investment Management Listed Real Assets first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 9 quarters.
CBRE Investment Management Listed Real Assets's LaSalle Hotel Properties position peaked at $36M in Q4 2015.
235 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2016, filed 11 Aug 2016.