PIP
LHO

Perennial Investment Partners’s LaSalle Hotel Properties LHO Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-45,369
Closed -$1.55M – 72
2014
Q3 		$1.55M Sell
45,369
-29,486
-39% -$1.05M 0.87% 53
2014
Q2 		$2.64M Sell
74,855
-173,936
-70% -$5.78M 1.2% 39
2014
Q1 		$7.79M Sell
248,791
-119,881
-33% -$3.73M 2.23% 15
2013
Q4 		$11.4M Sell
368,672
-9,544
-3% -$292K 3.27% 5
2013
Q3 		$10.8M Buy
378,216
+200,901
+113% +$5.45M 2.78% 7
2013
Q2 		$4.38M Buy
+177,315
New +$4.58M 1.12% 35

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Perennial Investment Partners's LHO Position: Q4 2014 in Review

Perennial Investment Partners sold out of LaSalle Hotel Properties (LHO) in Q4 2014, closing a stake of 45,369 shares — an estimated $1.55M sold.

Perennial Investment Partners first reported a position in LHO in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q4 2013. 266 funds tracked by Wall St. Rank hold LHO as of Q4 2014.

  • Perennial Investment Partners reported no remaining LaSalle Hotel Properties position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 45,369 LaSalle Hotel Properties shares in Q4 2014, an estimated $1.55M.
  • Perennial Investment Partners first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's LaSalle Hotel Properties position peaked at $11.4M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.