IRS
LHO

Invictus RG (Singapore)’s LaSalle Hotel Properties LHO Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-7,441
Closed -$289K – 756
2015
Q1 		$289K Buy
+7,441
New +$300K 0.28% 120

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invictus RG (Singapore)'s LHO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of LaSalle Hotel Properties (LHO) in Q2 2015, closing a stake of 7,441 shares — an estimated $289K sold.

Invictus RG (Singapore) first reported a position in LHO in Q1 2015 and held it in 1 quarter. The position peaked at $289K in Q1 2015. 250 funds tracked by Wall St. Rank hold LHO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining LaSalle Hotel Properties position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,441 LaSalle Hotel Properties shares in Q2 2015, an estimated $289K.
  • Invictus RG (Singapore) first reported a position in LaSalle Hotel Properties in Q1 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s LaSalle Hotel Properties position peaked at $289K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.