OFI Advisors’s LaSalle Hotel Properties LHO Stock Holding History

OFI Advisors’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 Q3	$354K	Buy	12,455 +6,641	+114%	+$219K	0.02%	906
2015 Q2	$206K	Buy	5,814 +808	+16%	+$29.8K	0.01%	1237
2015 Q1	$195K	Sell	5,006 -92	-2%	-$3.71K	0.01%	1258
2014 Q4	$206K	Buy	5,098 +121	+2%	+$4.65K	0.01%	1189
2014 Q3	$170K	Sell	4,977 -8,244	-62%	-$295K	0.01%	1239
2014 Q2	$467K	Buy	13,221 +444	+3%	+$14.7K	0.03%	669
2014 Q1	$400K	Buy	12,777 +201	+2%	+$6.26K	0.03%	708
2013 Q4	$388K	Buy	12,576 +2,078	+20%	+$63.5K	0.03%	704
2013 Q3	$299K	Buy	10,498 +934	+10%	+$25.3K	0.03%	724
2013 Q2	$236K	Buy	+9,564	New	+$247K	0.02%	783

Other funds holding LHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.13% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OFI Advisors's LHO Position: Q3 2015 in Review

OFI Advisors increased its LaSalle Hotel Properties (LHO) stake by 114% in Q3 2015, buying an estimated $219K and bringing the position to 12,455 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #906.

OFI Advisors first reported a position in LHO in Q2 2013 and has held it in 10 quarters since. The position peaked at $467K in Q2 2014. 243 funds tracked by Wall St. Rank hold LHO as of Q3 2015.

OFI Advisors held 12,455 shares of LaSalle Hotel Properties worth $354K as of Q3 2015.
OFI Advisors bought 6,641 LaSalle Hotel Properties shares in Q3 2015, an estimated $219K.
LaSalle Hotel Properties made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #906 holding.
OFI Advisors first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's LaSalle Hotel Properties position peaked at $467K in Q2 2014.
243 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.