Falcon Point Capital’s LaSalle Hotel Properties LHO Stock Holding History

Falcon Point Capital’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
2018 Q3	–	Sell	-29,000	Closed	-$993K	–	123
2018 Q2	$993K	Sell	29,000 -2,000	-6%	-$64.6K	0.2%	74
2018 Q1	$899K	Hold	31,000	–	–	0.18%	72
2017 Q4	$870K	Hold	31,000	–	–	0.15%	79
2017 Q3	$875K	Hold	31,000	–	–	0.13%	85
2017 Q2	$924K	Hold	31,000	–	–	0.12%	87
2017 Q1	$897K	Hold	31,000	–	–	0.12%	86
2016 Q4	$945K	Hold	31,000	–	–	0.13%	82
2016 Q3	$736K	Sell	31,000 -459,133	-94%	-$12.1M	0.11%	80
2016 Q2	$11.6M	Buy	490,133 +7,876	+2%	+$186K	2%	17
2016 Q1	$12.2M	Buy	482,257 +122,591	+34%	+$2.91M	2.11%	15
2015 Q4	$9.05M	Buy	359,666 +203,470	+130%	+$5.78M	1.95%	22
2015 Q3	$4.43M	Buy	156,196 +2,510	+2%	+$82.6K	1.59%	25
2015 Q2	$5.45M	Buy	153,686 +120,123	+358%	+$4.43M	1.84%	20
2015 Q1	$1.3M	Buy	33,563 +10,893	+48%	+$439K	1.01%	39
2014 Q4	$917K	Hold	22,670	–	–	0.84%	46
2014 Q3	$776K	Hold	22,670	–	–	0.66%	56
2014 Q2	$800K	Buy	22,670 +20	+0.1%	+$664	0.8%	50
2014 Q1	$709K	Hold	22,650	–	–	0.68%	63
2013 Q4	$699K	Hold	22,650	–	–	0.67%	61
2013 Q3	$646K	Buy	22,650 +1,780	+9%	+$48.3K	0.69%	57
2013 Q2	$515K	Buy	+20,870	New	+$539K	0.57%	68

Other funds holding LHO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Falcon Point Capital's LHO Position: Q3 2018 in Review

Falcon Point Capital sold out of LaSalle Hotel Properties (LHO) in Q3 2018, closing a stake of 29,000 shares — an estimated $993K sold.

Falcon Point Capital first reported a position in LHO in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q1 2016. 247 funds tracked by Wall St. Rank hold LHO as of Q3 2018.

Falcon Point Capital reported no remaining LaSalle Hotel Properties position as of Q3 2018 after selling out during the quarter.
Falcon Point Capital sold 29,000 LaSalle Hotel Properties shares in Q3 2018, an estimated $993K.
Falcon Point Capital first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 21 quarters.
Falcon Point Capital's LaSalle Hotel Properties position peaked at $12.2M in Q1 2016.
247 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2018.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.