EII Capital Management’s LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% LHO.PRG Stock Holding History

EII Capital Management’s Portfolio LHO.PRG Stock Details LHO.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,087	Closed	-$383K	–	179
2014 Q2	$383K	Hold	15,087	–	–	0.01%	134
2014 Q1	$378K	Hold	15,087	–	–	0.01%	131
2013 Q4	$357K	Hold	15,087	–	–	0.01%	121
2013 Q3	$369K	Buy	15,087 +1,369	+10%	+$33.7K	0.01%	126
2013 Q2	$341K	Buy	+13,718	New	+$346K	0.01%	130

EII Capital Management's LHO.PRG Position: Q3 2014 in Review

EII Capital Management sold out of LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% (LHO.PRG) in Q3 2014, closing a stake of 15,087 shares — an estimated $383K sold.

EII Capital Management first reported a position in LHO.PRG in Q2 2013 and held it in 5 quarters. The position peaked at $383K in Q2 2014. 0 funds tracked by Wall St. Rank hold LHO.PRG as of Q3 2014.

EII Capital Management reported no remaining LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% position as of Q3 2014 after selling out during the quarter.
EII Capital Management sold 15,087 LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% shares in Q3 2014, an estimated $383K.
EII Capital Management first reported a position in LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% in Q2 2013 and held it in 5 quarters.
EII Capital Management's LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% position peaked at $383K in Q2 2014.
0 funds tracked by Wall St. Rank held LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.