State of New Jersey Common Pension Fund A’s LaSalle Hotel Properties LHO Stock Holding History

State of New Jersey Common Pension Fund A’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 Q1	–	Sell	-48,002	Closed	-$1.48M	–	834
2013 Q4	$1.48M	Sell	48,002 -30,202	-39%	-$923K	0.01%	706
2013 Q3	$2.23M	Hold	78,204	–	–	0.01%	666
2013 Q2	$1.93M	Buy	+78,204	New	+$2.02M	0.01%	685

Other funds holding LHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $2.81B AUM 16.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

State of New Jersey Common Pension Fund A's LHO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of LaSalle Hotel Properties (LHO) in Q1 2014, closing a stake of 48,002 shares — an estimated $1.48M sold.

State of New Jersey Common Pension Fund A first reported a position in LHO in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q3 2013. 235 funds tracked by Wall St. Rank hold LHO as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining LaSalle Hotel Properties position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 48,002 LaSalle Hotel Properties shares in Q1 2014, an estimated $1.48M.
State of New Jersey Common Pension Fund A first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's LaSalle Hotel Properties position peaked at $2.23M in Q3 2013.
235 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.