Jennison Associates’s LaSalle Hotel Properties LHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,110	Closed	-$757K	–	732
2018 Q1	$757K	Sell	26,110 -44,912	-63%	-$1.24M	﹤0.01%	580
2017 Q4	$1.99M	Sell	71,022 -1,652	-2%	-$47.3K	﹤0.01%	532
2017 Q3	$2.11M	Sell	72,674 -1,907	-3%	-$55.2K	﹤0.01%	533
2017 Q2	$2.22M	Buy	74,581 +4,466	+6%	+$131K	﹤0.01%	534
2017 Q1	$2.03M	Sell	70,115 -3,228	-4%	-$95.9K	﹤0.01%	542
2016 Q4	$2.23M	Buy	73,343 +26,603	+57%	+$715K	﹤0.01%	548
2016 Q3	$1.12M	Sell	46,740 -1,051	-2%	-$27.7K	﹤0.01%	581
2016 Q2	$1.13M	Buy	47,791 +27,358	+134%	+$647K	﹤0.01%	564
2016 Q1	$517K	Buy	20,433 +10,545	+107%	+$250K	﹤0.01%	579
2015 Q4	$249K	Buy	+9,888	New	+$281K	﹤0.01%	651
2015 Q3	–	Sell	-101,059	Closed	-$3.58M	–	794
2015 Q2	$3.58M	Sell	101,059 -31	-0%	-$1.15K	﹤0.01%	564
2015 Q1	$3.93M	Buy	101,090 +6,253	+7%	+$252K	﹤0.01%	532
2014 Q4	$3.84M	Buy	94,837 +16,672	+21%	+$641K	﹤0.01%	525
2014 Q3	$2.68M	Buy	78,165 +48,447	+163%	+$1.73M	﹤0.01%	554
2014 Q2	$1.05M	Buy	29,718 +20,013	+206%	+$665K	﹤0.01%	641
2014 Q1	$304K	Buy	+9,705	New	+$302K	﹤0.01%	723
2013 Q3	–	Sell	-11,540	Closed	-$285K	–	735
2013 Q2	$285K	Buy	+11,540	New	+$298K	﹤0.01%	669