O'Shaughnessy Asset Management’s LaSalle Hotel Properties LHO Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q2	–	Sell	-138	Closed	-$4K	–	1040
2018 Q1	$4K	Hold	138	–	–	﹤0.01%	835
2017 Q4	$4K	Sell	138 -105	-43%	-$3.01K	﹤0.01%	844
2017 Q3	$7K	Buy	243 +75	+45%	+$2.17K	﹤0.01%	804
2017 Q2	$5K	Buy	168 +100	+147%	+$2.94K	﹤0.01%	795
2017 Q1	$2K	Buy	+68	New	+$2.02K	﹤0.01%	827
2016 Q1	–	Sell	-364	Closed	-$9K	–	1056
2015 Q4	$9K	Sell	364 -109	-23%	-$3.1K	﹤0.01%	751
2015 Q3	$13K	Sell	473 -165	-26%	-$5.43K	﹤0.01%	687
2015 Q2	$23K	Sell	638 -36	-5%	-$1.33K	﹤0.01%	668
2015 Q1	$26K	Hold	674	–	–	﹤0.01%	658
2014 Q4	$27K	Sell	674 -111	-14%	-$4.27K	﹤0.01%	685
2014 Q3	$27K	Hold	785	–	–	﹤0.01%	667
2014 Q2	$28K	Buy	785 +13	+2%	+$432	﹤0.01%	664
2014 Q1	$24K	Buy	772 +282	+58%	+$8.78K	﹤0.01%	684
2013 Q4	$15K	Buy	490 +282	+136%	+$8.62K	﹤0.01%	720
2013 Q3	$6K	Buy	+208	New	+$5.64K	﹤0.01%	799

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

O'Shaughnessy Asset Management's LHO Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of LaSalle Hotel Properties (LHO) in Q2 2018, closing a stake of 138 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in LHO in Q3 2013 and held it in 15 quarters. The position peaked at $28K in Q2 2014. 256 funds tracked by Wall St. Rank hold LHO as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining LaSalle Hotel Properties position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 138 LaSalle Hotel Properties shares in Q2 2018, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in LaSalle Hotel Properties in Q3 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's LaSalle Hotel Properties position peaked at $28K in Q2 2014.
256 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.