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

Trillium 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
2016 Q2	–	Sell	-35,326	Closed	-$894K	–	227
2016 Q1	$894K	Buy	35,326 +1,251	+4%	+$29.7K	0.06%	165
2015 Q4	$857K	Sell	34,075 -1,245	-4%	-$35.4K	0.06%	167
2015 Q3	$1M	Buy	35,320 +235	+0.7%	+$7.74K	0.07%	164
2015 Q2	$1.24M	Buy	35,085 +54	+0.2%	+$1.99K	0.08%	158
2015 Q1	$1.36M	Buy	35,031 +475	+1%	+$19.2K	0.09%	157
2014 Q4	$1.4M	Buy	34,556 +965	+3%	+$37.1K	0.1%	158
2014 Q3	$1.15M	Sell	33,591 -4	-0%	-$143	0.1%	142
2014 Q2	$1.19M	Hold	33,595	–	–	0.1%	145
2014 Q1	$1.05M	Buy	+33,595	New	+$1.05M	0.1%	147

Other funds holding LHO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trillium Asset Management's LHO Position: Q2 2016 in Review

Trillium Asset Management sold out of LaSalle Hotel Properties (LHO) in Q2 2016, closing a stake of 35,326 shares — an estimated $894K sold.

Trillium Asset Management first reported a position in LHO in Q1 2014 and held it in 9 quarters. The position peaked at $1.4M in Q4 2014. 235 funds tracked by Wall St. Rank hold LHO as of Q2 2016.

Trillium Asset Management reported no remaining LaSalle Hotel Properties position as of Q2 2016 after selling out during the quarter.
Trillium Asset Management sold 35,326 LaSalle Hotel Properties shares in Q2 2016, an estimated $894K.
Trillium Asset Management first reported a position in LaSalle Hotel Properties in Q1 2014 and held it in 9 quarters.
Trillium Asset Management's LaSalle Hotel Properties position peaked at $1.4M in Q4 2014.
235 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q2 2016.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.