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Harrison Street Securities’s Las Vegas Sands LVS Stock Holding History

Harrison Street Securities’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$510K Buy
8,867
+939
+12% +$48.4K 1.48% 28
2016
Q2 		$345K Sell
7,928
-1,112
-12% -$52K 1.12% 36
2016
Q1 		$467K Buy
9,040
+3,617
+67% +$166K 1.09% 35
2015
Q4 		$238K Buy
+5,423
New +$247K 0.66% 39

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Harrison Street Securities's LVS Position: Q3 2016 in Review

Harrison Street Securities increased its Las Vegas Sands (LVS) stake by 12% in Q3 2016, buying an estimated $48.4K and bringing the position to 8,867 shares worth $510K. The position accounts for 1.48% of the portfolio, ranked #28.

Harrison Street Securities first reported a position in LVS in Q4 2015 and has held it in 4 quarters since. 459 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Harrison Street Securities held 8,867 shares of Las Vegas Sands worth $510K as of Q3 2016.
  • Harrison Street Securities bought 939 Las Vegas Sands shares in Q3 2016, an estimated $48.4K.
  • Las Vegas Sands made up 1.48% of Harrison Street Securities's portfolio in Q3 2016, its #28 holding.
  • Harrison Street Securities first reported a position in Las Vegas Sands in Q4 2015 and has held it in 4 quarters since.
  • 459 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.