U
LHO

UBS’s LaSalle Hotel Properties LHO Stock Holding History

UBS’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
Q3 		$899K Sell
26,241
-32
-0.1% -$1.15K ﹤0.01% 3696
2014
Q2 		$928K Sell
26,273
-1,919
-7% -$63.7K ﹤0.01% 3620
2014
Q1 		$883K Sell
28,192
-12,725
-31% -$396K ﹤0.01% 3610
2013
Q4 		$1.26M Sell
40,917
-5,356
-12% -$164K ﹤0.01% 3289
2013
Q3 		$1.32M Sell
46,273
-26,400
-36% -$716K ﹤0.01% 3023
2013
Q2 		$1.79M Buy
+72,673
New +$1.88M ﹤0.01% 2663

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's LHO Position: Q3 2014 in Review

UBS reduced its LaSalle Hotel Properties (LHO) stake by 0.12% in Q3 2014, selling an estimated $1.15K and leaving 26,241 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

UBS first reported a position in LHO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.79M in Q2 2013. 250 funds tracked by Wall St. Rank hold LHO as of Q3 2014.

  • UBS held 26,241 shares of LaSalle Hotel Properties worth $899K as of Q3 2014.
  • UBS sold 32 LaSalle Hotel Properties shares in Q3 2014, an estimated $1.15K.
  • LaSalle Hotel Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3696 holding.
  • UBS first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 6 quarters since.
  • UBS's LaSalle Hotel Properties position peaked at $1.79M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.