TAM
LHO

Telluride Asset Management’s LaSalle Hotel Properties LHO Stock Holding History

Telluride Asset Management’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
Q2 		$639K Sell
18,100
-8,900
-33% -$296K 0.55% 41
2014
Q1 		$845K Buy
+27,000
New +$840K 0.71% 24

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telluride Asset Management's LHO Position: Q2 2014 in Review

Telluride Asset Management reduced its LaSalle Hotel Properties (LHO) stake by 33% in Q2 2014, selling an estimated $296K and leaving 18,100 shares worth $639K. The position accounts for 0.55% of the portfolio, ranked #41.

Telluride Asset Management first reported a position in LHO in Q1 2014 and has held it in 2 quarters since. The position peaked at $845K in Q1 2014. 236 funds tracked by Wall St. Rank hold LHO as of Q2 2014.

  • Telluride Asset Management held 18,100 shares of LaSalle Hotel Properties worth $639K as of Q2 2014.
  • Telluride Asset Management sold 8,900 LaSalle Hotel Properties shares in Q2 2014, an estimated $296K.
  • LaSalle Hotel Properties made up 0.55% of Telluride Asset Management's portfolio in Q2 2014, its #41 holding.
  • Telluride Asset Management first reported a position in LaSalle Hotel Properties in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's LaSalle Hotel Properties position peaked at $845K in Q1 2014.
  • 236 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.