EII Capital Management’s LaSalle Hotel Properties LHO.PRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,800	Closed	-$773K	–	245
2018 Q3	$773K	Hold	31,800	–	–	0.42%	79
2018 Q2	$796K	Hold	31,800	–	–	0.43%	74
2018 Q1	$777K	Hold	31,800	–	–	0.45%	70
2017 Q4	$798K	Hold	31,800	–	–	0.34%	95
2017 Q3	$814K	Hold	31,800	–	–	0.3%	113
2017 Q2	$804K	Hold	31,800	–	–	0.27%	87
2017 Q1	$790K	Hold	31,800	–	–	0.25%	88
2016 Q4	$766K	Hold	31,800	–	–	0.24%	83
2016 Q3	$816K	Hold	31,800	–	–	0.25%	78
2016 Q2	$810K	Hold	31,800	–	–	0.24%	80
2016 Q1	$811K	Hold	31,800	–	–	0.22%	81
2015 Q4	$810K	Hold	31,800	–	–	0.2%	78
2015 Q3	$800K	Hold	31,800	–	–	0.13%	80
2015 Q2	$824K	Hold	31,800	–	–	0.14%	91
2015 Q1	$801K	Hold	31,800	–	–	0.11%	97
2014 Q4	$803K	Hold	31,800	–	–	0.09%	106
2014 Q3	$780K	Sell	31,800 -8,200	-21%	-$201K	0.05%	116
2014 Q2	$959K	Sell	40,000 -2,900	-7%	-$69.5K	0.02%	110
2014 Q1	$955K	Buy	42,900 +40,000	+1,379%	+$890K	0.02%	113
2013 Q4	$59K	Hold	2,900	–	–	﹤0.01%	152
2013 Q3	$61K	Buy	+2,900	New	+$61K	﹤0.01%	159