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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$33.5K 0.01% 126
2013
Q2
$341K Buy
+13,718
New +$341K 0.01% 130