DL
LHO

Delta Lloyd’s LaSalle Hotel Properties LHO Stock Holding History

Delta Lloyd’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
2017
Q1 		– Sell
-27,521
Closed -$839K – 448
2016
Q4 		$839K Buy
27,521
+3,808
+16% +$102K 0.03% 366
2016
Q3 		$566K Hold
23,713
– – 0.02% 553
2016
Q2 		$559K Buy
23,713
+3,639
+18% +$86K 0.02% 536
2016
Q1 		$508K Buy
+20,074
New +$476K 0.02% 568

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's LHO Position: Q1 2017 in Review

Delta Lloyd sold out of LaSalle Hotel Properties (LHO) in Q1 2017, closing a stake of 27,521 shares — an estimated $839K sold.

Delta Lloyd first reported a position in LHO in Q1 2016 and held it in 4 quarters. The position peaked at $839K in Q4 2016. 245 funds tracked by Wall St. Rank hold LHO as of Q1 2017.

  • Delta Lloyd reported no remaining LaSalle Hotel Properties position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 27,521 LaSalle Hotel Properties shares in Q1 2017, an estimated $839K.
  • Delta Lloyd first reported a position in LaSalle Hotel Properties in Q1 2016 and held it in 4 quarters.
  • Delta Lloyd's LaSalle Hotel Properties position peaked at $839K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.