Smithfield Trust’s LaSalle Hotel Properties LHO Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-95	Closed	-$3K	–	1121
2017 Q4	$3K	Buy	+95	New	+$2.72K	﹤0.01%	1004
2016 Q2	–	Sell	-910	Closed	-$23K	–	848
2016 Q1	$23K	Sell	910 -6,281	-87%	-$149K	﹤0.01%	595
2015 Q4	$181K	Hold	7,191	–	–	0.04%	293
2015 Q3	$204K	Hold	7,191	–	–	0.04%	267
2015 Q2	$255K	Sell	7,191 -2,749	-28%	-$101K	0.05%	244
2015 Q1	$386K	Sell	9,940 -300	-3%	-$12.1K	0.08%	190
2014 Q4	$414K	Sell	10,240 -2,390	-19%	-$91.8K	0.09%	179
2014 Q3	$432K	Sell	12,630 -70	-0.6%	-$2.5K	0.09%	178
2014 Q2	$448K	Sell	12,700 -236	-2%	-$7.84K	0.09%	183
2014 Q1	$404K	Sell	12,936 -350	-3%	-$10.9K	0.08%	203
2013 Q4	$410K	Sell	13,286 -500	-4%	-$15.3K	0.08%	202
2013 Q3	$394K	Sell	13,786 -9	-0.1%	-$244	0.09%	195
2013 Q2	$341K	Buy	+13,795	New	+$357K	0.08%	213

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Smithfield Trust's LHO Position: Q1 2018 in Review

Smithfield Trust sold out of LaSalle Hotel Properties (LHO) in Q1 2018, closing a stake of 95 shares — an estimated $3K sold.

Smithfield Trust first reported a position in LHO in Q2 2013 and held it in 13 quarters. The position peaked at $448K in Q2 2014. 219 funds tracked by Wall St. Rank hold LHO as of Q1 2018.

Smithfield Trust reported no remaining LaSalle Hotel Properties position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 95 LaSalle Hotel Properties shares in Q1 2018, an estimated $3K.
Smithfield Trust first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 13 quarters.
Smithfield Trust's LaSalle Hotel Properties position peaked at $448K in Q2 2014.
219 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.