Mackenzie Financial’s LaSalle Hotel Properties LHO Stock Holding History

Mackenzie Financial’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
2017 Q3	–	Sell	-154,729	Closed	-$4.61M	–	686
2017 Q2	$4.61M	Sell	154,729 -800	-0.5%	-$23.5K	0.03%	322
2017 Q1	$4.5M	Sell	155,529 -4,100	-3%	-$122K	0.03%	313
2016 Q4	$4.86M	Sell	159,629 -1,000	-0.6%	-$26.9K	0.03%	281
2016 Q3	$3.83M	Buy	160,629 +142,509	+786%	+$3.75M	0.02%	273
2016 Q2	$427K	Buy	18,120 +1,237	+7%	+$29.3K	﹤0.01%	781
2016 Q1	$427K	Hold	16,883	–	–	﹤0.01%	684
2015 Q4	$425K	Buy	16,883 +1,382	+9%	+$39.3K	﹤0.01%	699
2015 Q3	$440K	Hold	15,501	–	–	﹤0.01%	679
2015 Q2	$550K	Buy	15,501 +2,706	+21%	+$99.9K	﹤0.01%	663
2015 Q1	$497K	Buy	12,795 +3,971	+45%	+$160K	﹤0.01%	666
2014 Q4	$357K	Hold	8,824	–	–	﹤0.01%	676
2014 Q3	$302K	Hold	8,824	–	–	﹤0.01%	675
2014 Q2	$311K	Hold	8,824	–	–	﹤0.01%	625
2014 Q1	$276K	Hold	8,824	–	–	﹤0.01%	627
2013 Q4	$272K	Sell	8,824 -3,062	-26%	-$93.6K	﹤0.01%	611
2013 Q3	$339K	Sell	11,886 -8,070	-40%	-$219K	﹤0.01%	590
2013 Q2	$493K	Buy	+19,956	New	+$516K	﹤0.01%	584

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial's LHO Position: Q3 2017 in Review

Mackenzie Financial sold out of LaSalle Hotel Properties (LHO) in Q3 2017, closing a stake of 154,729 shares — an estimated $4.61M sold.

Mackenzie Financial first reported a position in LHO in Q2 2013 and held it in 17 quarters. The position peaked at $4.86M in Q4 2016. 232 funds tracked by Wall St. Rank hold LHO as of Q3 2017.

Mackenzie Financial reported no remaining LaSalle Hotel Properties position as of Q3 2017 after selling out during the quarter.
Mackenzie Financial sold 154,729 LaSalle Hotel Properties shares in Q3 2017, an estimated $4.61M.
Mackenzie Financial first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 17 quarters.
Mackenzie Financial's LaSalle Hotel Properties position peaked at $4.86M in Q4 2016.
232 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2017.

Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.