ST
LHO

Spinnaker Trust’s LaSalle Hotel Properties LHO Stock Holding History

Spinnaker 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
2015
Q4 		– Sell
-15,498
Closed -$440K – 216
2015
Q3 		$440K Sell
15,498
-28,654
-65% -$943K 0.07% 145
2015
Q2 		$1.57M Buy
44,152
+134
+0.3% +$4.95K 0.23% 78
2015
Q1 		$1.71M Buy
44,018
+38,325
+673% +$1.55M 0.25% 72
2014
Q4 		$230K Buy
+5,693
New +$219K 0.03% 183

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spinnaker Trust's LHO Position: Q4 2015 in Review

Spinnaker Trust sold out of LaSalle Hotel Properties (LHO) in Q4 2015, closing a stake of 15,498 shares — an estimated $440K sold.

Spinnaker Trust first reported a position in LHO in Q4 2014 and held it in 4 quarters. The position peaked at $1.71M in Q1 2015. 228 funds tracked by Wall St. Rank hold LHO as of Q4 2015.

  • Spinnaker Trust reported no remaining LaSalle Hotel Properties position as of Q4 2015 after selling out during the quarter.
  • Spinnaker Trust sold 15,498 LaSalle Hotel Properties shares in Q4 2015, an estimated $440K.
  • Spinnaker Trust first reported a position in LaSalle Hotel Properties in Q4 2014 and held it in 4 quarters.
  • Spinnaker Trust's LaSalle Hotel Properties position peaked at $1.71M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.