SEI Investments’s LaSalle Hotel Properties LHO Stock Holding History

SEI Investments’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 Q3	–	Sell	-5,249	Closed	-$180K	–	3794
2018 Q2	$180K	Sell	5,249 -25,095	-83%	-$811K	﹤0.01%	2094
2018 Q1	$880K	Sell	30,344 -102,532	-77%	-$2.82M	﹤0.01%	1459
2017 Q4	$3.73M	Buy	132,876 +415	+0.3%	+$11.9K	0.01%	1037
2017 Q3	$3.85M	Buy	132,461 +16,667	+14%	+$482K	0.01%	988
2017 Q2	$3.45M	Buy	115,794 +20,151	+21%	+$591K	0.01%	993
2017 Q1	$2.77M	Buy	95,643 +19,885	+26%	+$591K	0.01%	1045
2016 Q4	$2.31M	Sell	75,758 -39,159	-34%	-$1.05M	0.01%	1106
2016 Q3	$2.74M	Sell	114,917 -23,741	-17%	-$625K	0.01%	967
2016 Q2	$3.27M	Buy	138,658 +2,259	+2%	+$53.4K	0.02%	806
2016 Q1	$3.45M	Sell	136,399 -61,215	-31%	-$1.45M	0.02%	751
2015 Q4	$4.97M	Buy	197,614 +178,668	+943%	+$5.08M	0.03%	656
2015 Q3	$539K	Sell	18,946 -6,858	-27%	-$226K	﹤0.01%	1269
2015 Q2	$916K	Sell	25,804 -573	-2%	-$21.2K	0.01%	1008
2015 Q1	$1.02M	Buy	26,377 +3,606	+16%	+$145K	0.01%	959
2014 Q4	$919K	Buy	+22,771	New	+$875K	0.01%	971

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

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

HVCM

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

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

LPC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SEI Investments's LHO Position: Q3 2018 in Review

SEI Investments sold out of LaSalle Hotel Properties (LHO) in Q3 2018, closing a stake of 5,249 shares — an estimated $180K sold.

SEI Investments first reported a position in LHO in Q4 2014 and held it in 15 quarters. The position peaked at $4.97M in Q4 2015. 247 funds tracked by Wall St. Rank hold LHO as of Q3 2018.

SEI Investments reported no remaining LaSalle Hotel Properties position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,249 LaSalle Hotel Properties shares in Q3 2018, an estimated $180K.
SEI Investments first reported a position in LaSalle Hotel Properties in Q4 2014 and held it in 15 quarters.
SEI Investments's LaSalle Hotel Properties position peaked at $4.97M in Q4 2015.
247 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.