Virtu KCG Holdings’s LaSalle Hotel Properties LHO Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-24,532	Closed	-$586K	–	4027
2016 Q3	$586K	Buy	+24,532	New	+$646K	0.01%	1216
2016 Q2	–	Sell	-26,050	Closed	-$659K	–	3530
2016 Q1	$659K	Buy	+26,050	New	+$618K	0.02%	934
2015 Q1	–	Sell	-13,395	Closed	-$542K	–	4198
2014 Q4	$542K	Sell	13,395 -3,424	-20%	-$132K	0.01%	1585
2014 Q3	$576K	Buy	16,819 +4,897	+41%	+$175K	0.01%	1538
2014 Q2	$421K	Buy	11,922 +4,920	+70%	+$163K	0.01%	2137
2014 Q1	$219K	Sell	7,002 -10,374	-60%	-$323K	﹤0.01%	2889
2013 Q4	$536K	Buy	17,376 +7,835	+82%	+$239K	0.01%	1883
2013 Q3	$272K	Buy	+9,541	New	+$259K	﹤0.01%	2736

Other funds holding LHO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's LHO Position: Q4 2016 in Review

Virtu KCG Holdings sold out of LaSalle Hotel Properties (LHO) in Q4 2016, closing a stake of 24,532 shares — an estimated $586K sold.

Virtu KCG Holdings first reported a position in LHO in Q3 2013 and held it in 8 quarters. The position peaked at $659K in Q1 2016. 239 funds tracked by Wall St. Rank hold LHO as of Q4 2016.

Virtu KCG Holdings reported no remaining LaSalle Hotel Properties position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 24,532 LaSalle Hotel Properties shares in Q4 2016, an estimated $586K.
Virtu KCG Holdings first reported a position in LaSalle Hotel Properties in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's LaSalle Hotel Properties position peaked at $659K in Q1 2016.
239 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.