TAM
LHO

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 – 228
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return