Cohen & Steers’s LaSalle Hotel Properties LHO Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-7,555	Closed	-$180K	–	444
2016 Q3	$180K	Buy	+7,555	New	+$199K	﹤0.01%	385
2014 Q1	–	Sell	-1,393,734	Closed	-$43M	–	452
2013 Q4	$43M	Sell	1,393,734 -1,497,846	-52%	-$45.8M	0.14%	104
2013 Q3	$82.5M	Hold	2,891,580	–	–	0.27%	69
2013 Q2	$71.4M	Buy	+2,891,580	New	+$74.7M	0.22%	76

Other funds holding LHO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

LIMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cohen & Steers's LHO Position: Q4 2016 in Review

Cohen & Steers sold out of LaSalle Hotel Properties (LHO) in Q4 2016, closing a stake of 7,555 shares — an estimated $180K sold.

Cohen & Steers first reported a position in LHO in Q2 2013 and held it in 4 quarters. The position peaked at $82.5M in Q3 2013. 239 funds tracked by Wall St. Rank hold LHO as of Q4 2016.

Cohen & Steers reported no remaining LaSalle Hotel Properties position as of Q4 2016 after selling out during the quarter.
Cohen & Steers sold 7,555 LaSalle Hotel Properties shares in Q4 2016, an estimated $180K.
Cohen & Steers first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 4 quarters.
Cohen & Steers's LaSalle Hotel Properties position peaked at $82.5M in Q3 2013.
239 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.