SEI Trust Company’s LaSalle Hotel Properties LHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$686K Buy
20,038
+4,629
+30% +$158K 0.01% 1011
2014
Q2
$544K Sell
15,409
-3,140
-17% -$111K 0.01% 1085
2014
Q1
$581K Sell
18,549
-32,344
-64% -$1.01M 0.01% 1076
2013
Q4
$1.57M Buy
50,893
+3,041
+6% +$93.9K 0.01% 776
2013
Q3
$1.37M Buy
47,852
+19,292
+68% +$550K 0.02% 769
2013
Q2
$705K Buy
+28,560
New +$705K 0.01% 831