| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,561,602 | Added More | 1,171,601 | 300.40 % | $32,012,841 | $29,264,421 | $-2,748,420 | -8.58 % | $-2,062,018 | | | | | | News Article | History of Amvescap Plc Ownership Of Lasalle Hotel Properties |
| 2009-11-17 | 2009-09-30 | N-Q | Cgm Trust - Cgm Realty Fund | Specialty & Misc | 3,500,000 | New Holding | 3,500,000 | 100 % | $71,750,000 | $65,590,000 | $-6,160,000 | -8.58 % | $-6,160,000 | | | | | | News Article | History of Cgm Trust - Cgm Realty Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 138,629 | Added More | 46,237 | 50.04 % | $2,841,895 | $2,597,907 | $-243,987 | -8.58 % | $-81,377 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lasalle Hotel Properties |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 15,300 | New Holding | 15,300 | 100 % | $313,650 | $286,722 | $-26,928 | -8.58 % | $-26,928 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 716,568 | Sold Some | -143,839 | -16.71 % | $14,689,644 | $13,428,484 | $-1,261,160 | -8.58 % | $253,157 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 95,987 | Added More | 10,047 | 11.69 % | $2,002,289 | $1,798,796 | $-203,492 | -10.16 % | $-21,300 | | | | | | News Article | History of American International Group Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Angelo Gordon And Co Lp | Institution | | Sold All | -40,000 | -100 % | | | | -10.16 % | $84,800 | | | | | | News Article | History of Angelo Gordon And Co Lp Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 93,190 | Added More | 19,682 | 26.77 % | $1,943,943 | $1,746,381 | $-197,563 | -10.16 % | $-41,726 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -30 | -100 % | | | | -10.16 % | $64 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 33,982 | Sold Some | -1,300 | -3.68 % | $708,865 | $636,823 | $-72,042 | -10.16 % | $2,756 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 15,072 | Added More | 371 | 2.52 % | $314,402 | $282,449 | $-31,953 | -10.16 % | $-787 | | | | | | News Article | History of Citadel L P Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 151,500 | New Holding | 151,500 | 100 % | $3,160,290 | $2,839,110 | $-321,180 | -10.16 % | $-321,180 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 70 | Sold Some | -277 | -79.82 % | $1,460 | $1,312 | $-148 | -10.16 % | $587 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | | Sold All | -12,200 | -100 % | | | | -10.16 % | $25,864 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | 106,462 | Sold Some | -66,689 | -38.51 % | $2,220,797 | $1,995,098 | $-225,699 | -10.16 % | $141,381 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 114,500 | Added More | 12,500 | 12.25 % | $2,388,470 | $2,145,730 | $-242,740 | -10.16 % | $-26,500 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 82,816 | Sold Some | -4,401 | -5.04 % | $1,727,542 | $1,551,972 | $-175,570 | -10.16 % | $9,330 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 12,158 | Added More | 600 | 5.19 % | $253,616 | $227,841 | $-25,775 | -10.16 % | $-1,272 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 811,480 | Added More | 18,200 | 2.29 % | $16,927,473 | $15,207,135 | $-1,720,338 | -10.16 % | $-38,584 | | | | | | News Article | History of Fmr Corp Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 85,000 | Sold Some | -90,200 | -51.48 % | $1,773,100 | $1,592,900 | $-180,200 | -10.16 % | $191,224 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 183,905 | Added More | 14,155 | 8.33 % | $3,836,258 | $3,446,380 | $-389,879 | -10.16 % | $-30,009 | | | | | | News Article | History of Ing Groep Nv Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 49,200 | Sold Some | -49,200 | -50.00 % | $1,026,312 | $922,008 | $-104,304 | -10.16 % | $104,304 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 345,610 | New Holding | 345,610 | 100 % | $7,209,425 | $6,476,731 | $-732,693 | -10.16 % | $-732,693 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 101,672 | Sold Some | -30,869 | -23.29 % | $2,120,878 | $1,905,333 | $-215,545 | -10.16 % | $65,442 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -11,868 | -100 % | | | | -10.16 % | $25,160 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 612 | Sold Some | -3,946 | -86.57 % | $12,766 | $11,469 | $-1,297 | -10.16 % | $8,366 | | | | | | News Article | History of Millennium Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 407,618 | Added More | 262,430 | 180.75 % | $8,502,911 | $7,638,761 | $-864,150 | -10.16 % | $-556,352 | | | | | | News Article | History of Morgan Stanley Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,181,357 | Added More | 381,959 | 47.78 % | $24,643,107 | $22,138,630 | $-2,504,477 | -10.16 % | $-809,753 | | | | | | News Article | History of Northern Trust Corp Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 180,818 | Sold Some | -220,658 | -54.96 % | $3,771,863 | $3,388,529 | $-383,334 | -10.16 % | $467,795 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 32,136 | New Holding | 32,136 | 100 % | $670,357 | $602,229 | $-68,128 | -10.16 % | $-68,128 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 33,546 | Sold Some | -246,034 | -88.00 % | $699,770 | $628,652 | $-71,118 | -10.16 % | $521,592 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | | Sold All | -11,624 | -100 % | | | | -10.16 % | $24,643 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 20,476 | Sold Some | -64,900 | -76.01 % | $427,129 | $383,720 | $-43,409 | -10.16 % | $137,588 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 79,424 | Sold Some | -4,100 | -4.90 % | $1,656,785 | $1,488,406 | $-168,379 | -10.16 % | $8,692 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 192 | Sold Some | -45,052 | -99.57 % | $4,005 | $3,598 | $-407 | -10.16 % | $95,510 | | | | | | News Article | History of Us Bancorp De Ownership Of Lasalle Hotel Properties |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,709,700 | Sold Some | -130,600 | -7.09 % | $35,664,342 | $32,039,778 | $-3,624,564 | -10.16 % | $276,872 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 846,017 | Sold Some | -142,491 | -14.41 % | $17,377,189 | $15,854,359 | $-1,522,831 | -8.76 % | $256,484 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 801,827 | Added More | 794,347 | 10619.61 % | $16,469,527 | $15,026,238 | $-1,443,289 | -8.76 % | $-1,429,825 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 801,827 | Added More | 195,668 | 32.27 % | $16,469,527 | $15,026,238 | $-1,443,289 | -8.76 % | $-352,202 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,127,645 | Added More | 560,473 | 98.81 % | $23,161,828 | $21,132,067 | $-2,029,761 | -8.76 % | $-1,008,851 | | | | | | News Article | History of Axa Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 6,864 | Sold Some | -1,551 | -18.43 % | $140,987 | $128,631 | $-12,355 | -8.76 % | $2,792 | | | | | | News Article | History of Barclays Plc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 2,000 | No Change | 0 | 0 % | $41,080 | $37,480 | $-3,600 | -8.76 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,323 | New Holding | 17,323 | 100 % | $355,814 | $324,633 | $-31,181 | -8.76 % | $-31,181 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 3,500,000 | Added More | 1,950,000 | 125.80 % | $71,890,000 | $65,590,000 | $-6,300,000 | -8.76 % | $-3,510,000 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -61,735 | -100 % | | | | -8.76 % | $111,123 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 3,353,300 | Sold Some | -556,417 | -14.23 % | $68,876,782 | $62,840,842 | $-6,035,940 | -8.76 % | $1,001,551 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 1,253,238 | Sold Some | -1,352,150 | -51.89 % | $25,741,509 | $23,485,680 | $-2,255,828 | -8.76 % | $2,433,870 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 21,200 | Sold Some | -4,500 | -17.50 % | $435,448 | $397,288 | $-38,160 | -8.76 % | $8,100 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 1,543,370 | New Holding | 1,543,370 | 100 % | $31,700,820 | $28,922,754 | $-2,778,066 | -8.76 % | $-2,778,066 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 245,423 | Sold Some | -137,592 | -35.92 % | $5,040,988 | $4,599,227 | $-441,761 | -8.76 % | $247,666 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,195 | Sold Some | -59,511 | -98.03 % | $24,545 | $22,394 | $-2,151 | -8.76 % | $107,120 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 143,945 | Sold Some | -2,755 | -1.87 % | $2,956,630 | $2,697,529 | $-259,101 | -8.76 % | $4,959 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 270,007 | Sold Some | -35,366 | -11.58 % | $5,545,944 | $5,059,931 | $-486,013 | -8.76 % | $63,659 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -42,500 | -100 % | | | | -8.76 % | $76,500 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 186,210 | Sold Some | -26,500 | -12.45 % | $3,824,753 | $3,489,575 | $-335,178 | -8.76 % | $47,700 | | | | | | News Article | History of Henderson Group Plc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 67,300 | Sold Some | -75,086 | -52.73 % | $1,382,342 | $1,261,202 | $-121,140 | -8.76 % | $135,155 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $205,400 | $187,400 | $-18,000 | -8.76 % | $-18,000 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -79,627 | -100 % | | | | -8.76 % | $143,329 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 214,100 | Sold Some | -8,525 | -3.82 % | $4,397,614 | $4,012,234 | $-385,380 | -8.76 % | $15,345 | | | | | | News Article | History of Keybank National Association Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,000 | No Change | 0 | 0 % | $20,540 | $18,740 | $-1,800 | -8.76 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 780,046 | Sold Some | -406,316 | -34.24 % | $16,022,145 | $14,618,062 | $-1,404,083 | -8.76 % | $731,369 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 34,301 | Sold Some | -69,095 | -66.82 % | $704,543 | $642,801 | $-61,742 | -8.76 % | $124,371 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 14,503 | Added More | 1,510 | 11.62 % | $297,892 | $271,786 | $-26,105 | -8.76 % | $-2,718 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 133,323 | Added More | 2,621 | 2.00 % | $2,738,454 | $2,498,473 | $-239,981 | -8.76 % | $-4,718 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 171,929 | Sold Some | -51,621 | -23.09 % | $3,531,422 | $3,221,949 | $-309,472 | -8.76 % | $92,918 | | | | | | News Article | History of Munder Capital Management Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 53,900 | Sold Some | -91,284 | -62.87 % | $1,107,106 | $1,010,086 | $-97,020 | -8.76 % | $164,311 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 298,175 | Added More | 14,300 | 5.03 % | $6,124,515 | $5,587,800 | $-536,715 | -8.76 % | $-25,740 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 5,040 | New Holding | 5,040 | 100 % | $103,522 | $94,450 | $-9,072 | -8.76 % | $-9,072 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,567,770 | Added More | 103,700 | 1.89 % | $114,361,996 | $104,340,010 | $-10,021,986 | -8.76 % | $-186,660 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 58,200 | New Holding | 58,200 | 100 % | $1,195,428 | $1,090,668 | $-104,760 | -8.76 % | $-104,760 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | | Sold All | -81,940 | -100 % | | | | -8.76 % | $147,492 | | | | | | News Article | History of Raymond James And Associates Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -3,637 | -100 % | | | | -8.76 % | $6,547 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,785 | Added More | 9,580 | 4673.17 % | $200,984 | $183,371 | $-17,613 | -8.76 % | $-17,244 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 16,673 | New Holding | 16,673 | 100 % | $342,463 | $312,452 | $-30,011 | -8.76 % | $-30,011 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 764,600 | Added More | 480,450 | 169.08 % | $15,704,884 | $14,328,604 | $-1,376,280 | -8.76 % | $-864,810 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,795,643 | Added More | 396,077 | 7.33 % | $119,042,507 | $108,610,350 | $-10,432,157 | -8.76 % | $-712,939 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | | Sold All | -34,940 | -100 % | | | | -8.76 % | $62,892 | | | | | | News Article | History of Weil Company Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -18,900 | -100 % | | | | -7.73 % | $29,673 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -57,700 | -100 % | | | | -7.73 % | $90,589 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,380,723 | Added More | 768,563 | 16.66 % | $109,282,484 | $100,834,749 | $-8,447,735 | -7.73 % | $-1,206,644 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 40,400 | New Holding | 40,400 | 100 % | $820,524 | $757,096 | $-63,428 | -7.73 % | $-63,428 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cornerstone Real Estate Advisers Llc | Institution | 27,773 | Sold Some | -27,127 | -49.41 % | $564,070 | $520,466 | $-43,604 | -7.73 % | $42,589 | | | | | | News Article | History of Cornerstone Real Estate Advisers Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -60 | -100 % | | | | -7.73 % | $94 | | | | | | News Article | History of Davidson D A And Co Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 172,280 | Sold Some | -72,130 | -29.51 % | $3,499,007 | $3,228,527 | $-270,480 | -7.73 % | $113,244 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 43,013 | New Holding | 43,013 | 100 % | $873,594 | $806,064 | $-67,530 | -7.73 % | $-67,530 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 359,900 | Added More | 348,300 | 3002.58 % | $7,309,569 | $6,744,526 | $-565,043 | -7.73 % | $-546,831 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heitman Real Estate Securities Llc | Institution | 1,344,912 | Added More | 403,940 | 42.92 % | $27,315,163 | $25,203,651 | $-2,111,512 | -7.73 % | $-634,186 | | | | | | News Article | History of Heitman Real Estate Securities Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 80,350 | Sold Some | -44,530 | -35.65 % | $1,631,909 | $1,505,759 | $-126,150 | -7.73 % | $69,912 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 80,480 | Sold Some | -44,400 | -35.55 % | $1,634,549 | $1,508,195 | $-126,354 | -7.73 % | $69,708 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 60,298 | Added More | 48,948 | 431.25 % | $1,224,652 | $1,129,985 | $-94,668 | -7.73 % | $-76,848 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lasalle Investment Management Securities Lp | Institution | 676,080 | Added More | 667,603 | 7875.46 % | $13,731,185 | $12,669,739 | $-1,061,446 | -7.73 % | $-1,048,137 | | | | | | News Article | History of Lasalle Investment Management Securities Lp Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 11,850 | Added More | 5,500 | 86.61 % | $240,674 | $222,069 | $-18,605 | -7.73 % | $-8,635 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 105,978 | Sold Some | -209,049 | -66.35 % | $2,152,413 | $1,986,028 | $-166,385 | -7.73 % | $328,207 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 57,198 | Added More | 14,366 | 33.54 % | $1,161,691 | $1,071,891 | $-89,801 | -7.73 % | $-22,555 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 730,013 | Added More | 251,313 | 52.49 % | $14,826,564 | $13,680,444 | $-1,146,120 | -7.73 % | $-394,561 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 17,413 | Added More | 15,581 | 850.49 % | $353,658 | $326,320 | $-27,338 | -7.73 % | $-24,462 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 18,129 | Added More | 16,701 | 1169.53 % | $368,200 | $339,737 | $-28,463 | -7.73 % | $-26,221 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 10,082 | Sold Some | -12,806 | -55.95 % | $204,765 | $188,937 | $-15,829 | -7.73 % | $20,105 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 2,262,690 | Added More | 712,337 | 45.94 % | $45,955,234 | $42,402,811 | $-3,552,423 | -7.73 % | $-1,118,369 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 790,273 | Sold Some | -93,425 | -10.57 % | $16,050,445 | $14,809,716 | $-1,240,729 | -7.73 % | $146,677 | | | | | | News Article | History of Russell Frank Co Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 11,129 | Sold Some | -13,605 | -55.00 % | $226,030 | $208,557 | $-17,473 | -7.73 % | $21,360 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 259,900 | Sold Some | -700 | -0.26 % | $5,278,569 | $4,870,526 | $-408,043 | -7.73 % | $1,099 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -16,065 | -100 % | | | | -7.73 % | $25,222 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 12,302 | New Holding | 12,302 | 100 % | $249,854 | $230,539 | $-19,314 | -7.73 % | $-19,314 | | | | | | News Article | History of United Services Automobile Association Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 140,700 | Added More | 18,900 | 15.51 % | $2,857,617 | $2,636,718 | $-220,899 | -7.73 % | $-29,673 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Lasalle Hotel Properties |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 105,800 | Sold Some | -44,900 | -29.79 % | $2,148,798 | $1,982,692 | $-166,106 | -7.73 % | $70,493 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 245,300 | Sold Some | -108,200 | -30.60 % | $4,920,718 | $4,596,922 | $-323,796 | -6.58 % | $142,824 | | | | | | News Article | History of American Century Companies Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 300 | No Change | 0 | 0 % | $6,018 | $5,622 | $-396 | -6.58 % | $0 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 76,706 | Sold Some | -410,963 | -84.27 % | $1,538,722 | $1,437,470 | $-101,252 | -6.58 % | $542,471 | | | | | | News Article | History of Citigroup Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 77,418 | Sold Some | -18,936 | -19.65 % | $1,553,005 | $1,450,813 | $-102,192 | -6.58 % | $24,996 | | | | | | News Article | History of Comerica Bank Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 1,099,996 | Added More | 892,213 | 429.39 % | $22,065,920 | $20,613,925 | $-1,451,995 | -6.58 % | $-1,177,721 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 63 | New Holding | 63 | 100 % | $1,264 | $1,181 | $-83 | -6.58 % | $-83 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,193 | New Holding | 2,193 | 100 % | $43,992 | $41,097 | $-2,895 | -6.58 % | $-2,895 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 109,206 | Added More | 4,368 | 4.16 % | $2,190,672 | $2,046,520 | $-144,152 | -6.58 % | $-5,766 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 38,640 | Sold Some | -89,690 | -69.89 % | $775,118 | $724,114 | $-51,005 | -6.58 % | $118,391 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -10,227 | -100 % | | | | -6.58 % | $13,500 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 220,022 | Added More | 133,183 | 153.36 % | $4,413,641 | $4,123,212 | $-290,429 | -6.58 % | $-175,802 | | | | | | News Article | History of Ubs Ag Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 613,475 | New Holding | 613,475 | 100 % | $12,306,309 | $11,496,522 | $-809,787 | -6.58 % | $-809,787 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 207,783 | Sold Some | -1,948,991 | -90.36 % | $4,168,127 | $3,893,853 | $-274,274 | -6.58 % | $2,572,668 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 2,156,774 | Added More | 2,041,440 | 1770.02 % | $43,264,886 | $40,417,945 | $-2,846,942 | -6.58 % | $-2,694,701 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 115,334 | Added More | 20,806 | 22.01 % | $2,313,600 | $2,161,359 | $-152,241 | -6.58 % | $-27,464 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,199 | No Change | 0 | 0 % | $83,518 | $78,689 | $-4,829 | -5.78 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 12,000 | New Holding | 12,000 | 100 % | $238,680 | $224,880 | $-13,800 | -5.78 % | $-13,800 | | | | | | News Article | History of Fca Corp Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 30 | New Holding | 30 | 100 % | $597 | $562 | $-35 | -5.78 % | $-35 | | | | | | News Article | History of Federated Investors Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 287,003 | Added More | 7,000 | 2.49 % | $5,708,490 | $5,378,436 | $-330,053 | -5.78 % | $-8,050 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -17,510 | -100 % | | | | -5.78 % | $20,137 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 30,800 | Sold Some | -21,600 | -41.22 % | $612,612 | $577,192 | $-35,420 | -5.78 % | $24,840 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tamro Capital Partners Llc | No Data | 1,133,638 | Added More | 234,216 | 26.04 % | $22,548,060 | $21,244,376 | $-1,303,684 | -5.78 % | $-269,348 | | | | | | News Article | History of Tamro Capital Partners Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -10 | -100 % | | | | -5.78 % | $12 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 21 | Sold Some | -10 | -32.25 % | $418 | $394 | $-24 | -5.78 % | $12 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -27,405 | -100 % | | | | -0.63 % | $3,289 | | | | | | News Article | History of Deere And Co Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 14,330 | Added More | 1,550 | 12.12 % | $270,264 | $268,544 | $-1,720 | -0.63 % | $-186 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 72,599 | Added More | 8,317 | 12.93 % | $1,369,217 | $1,360,505 | $-8,712 | -0.63 % | $-998 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 7,483 | Sold Some | -2,285 | -23.39 % | $141,129 | $140,231 | $-898 | -0.63 % | $274 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 595,435 | Sold Some | -164,975 | -21.69 % | $11,229,904 | $11,158,452 | $-71,452 | -0.63 % | $19,797 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 220,879 | Added More | 6,599 | 3.07 % | $4,165,778 | $4,139,272 | $-26,505 | -0.63 % | $-792 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 241,326 | Added More | 77,774 | 47.55 % | $4,551,408 | $4,522,449 | $-28,959 | -0.63 % | $-9,333 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 431,678 | Added More | 82,390 | 23.58 % | $8,141,447 | $8,089,646 | $-51,801 | -0.63 % | $-9,887 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -41,800 | -100 % | | | | -0.63 % | $5,016 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 33,400 | Added More | 6,500 | 24.16 % | $633,932 | $625,916 | $-8,016 | -1.26 % | $-1,560 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Lasalle Hotel Properties |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 4,011 | Sold Some | -620 | -13.38 % | $76,129 | $75,166 | $-963 | -1.26 % | $149 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Lasalle Hotel Properties |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 52,506 | Added More | 8,204 | 18.51 % | $996,564 | $983,962 | $-12,601 | -1.26 % | $-1,969 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lasalle Hotel Properties |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 33,183 | Added More | 9,851 | 42.22 % | $629,813 | $621,849 | $-7,964 | -1.26 % | $-2,364 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 233,464 | Sold Some | -58,904 | -20.14 % | $4,431,147 | $4,375,115 | $-56,031 | -1.26 % | $14,137 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 100,053 | Added More | 17,000 | 20.46 % | $1,899,006 | $1,874,993 | $-24,013 | -1.26 % | $-4,080 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Lasalle Hotel Properties |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 318,678 | Added More | 161,821 | 103.16 % | $6,048,508 | $5,972,026 | $-76,483 | -1.26 % | $-38,837 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 32,849 | Sold Some | -1,563 | -4.54 % | $593,581 | $615,590 | $22,009 | 3.70 % | $-1,047 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Lasalle Hotel Properties |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 428,150 | No Change | 0 | 0 % | $7,736,671 | $8,023,531 | $286,861 | 3.70 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 11,996 | New Holding | 11,996 | 100 % | $216,768 | $224,805 | $8,037 | 3.70 % | $8,037 | | | | | | News Article | History of Tradeworx Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,078 | Added More | 1,578 | 63.12 % | $73,689 | $76,422 | $2,732 | 3.70 % | $1,057 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Tuckerman Active Reit Fund | Real Estate | | Sold All | -88,040 | -100 % | | | | 3.70 % | $-58,987 | | | | | | News Article | History of Ssga Funds - Ssga Tuckerman Active Reit Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abp Investments Us Inc | Institution | 628,946 | Added More | 614,000 | 4108.12 % | $11,302,160 | $11,786,448 | $484,288 | 4.28 % | $472,780 | | | | | | News Article | History of Abp Investments Us Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 514,603 | Added More | 78,525 | 18.00 % | $9,247,416 | $9,643,660 | $396,244 | 4.28 % | $60,464 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ing Clarion Real Estate Securities | Institution | 103,600 | Sold Some | -200,378 | -65.91 % | $1,861,692 | $1,941,464 | $79,772 | 4.28 % | $-154,291 | | | | | | News Article | History of Ing Clarion Real Estate Securities Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 124,187 | New Holding | 124,187 | 100 % | $2,231,640 | $2,327,264 | $95,624 | 4.28 % | $95,624 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 28,500 | Sold Some | -15,500 | -35.22 % | $512,145 | $534,090 | $21,945 | 4.28 % | $-11,935 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 230 | Added More | 16 | 7.47 % | $4,133 | $4,310 | $177 | 4.28 % | $12 | | | | | | News Article | History of Private Trust Co Na Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 434,989 | Sold Some | -191,561 | -30.57 % | $7,816,752 | $8,151,694 | $334,942 | 4.28 % | $-147,502 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | 13F-HR | Signia Capital Management Llc | Institution | 308,308 | New Holding | 308,308 | 100 % | $5,540,295 | $5,777,692 | $237,397 | 4.28 % | $237,397 | | | | | | News Article | History of Signia Capital Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-09-30 | N-Q | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | | Sold All | -4,491 | -100 % | | | | 4.28 % | $-3,458 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 4,199 | Added More | 1,799 | 74.95 % | $75,456 | $78,689 | $3,233 | 4.28 % | $1,385 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 55,010 | Sold Some | -462,950 | -89.37 % | $988,530 | $1,030,887 | $42,358 | 4.28 % | $-356,472 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Lasalle Hotel Properties |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -42 | -100 % | | | | 9.52 % | $-68 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Lasalle Hotel Properties |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 194,638 | Sold Some | -410,038 | -67.81 % | $3,330,256 | $3,647,516 | $317,260 | 9.52 % | $-668,362 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Lasalle Hotel Properties |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 55,010 | Added More | 14,199 | 34.79 % | $941,221 | $1,030,887 | $89,666 | 9.52 % | $23,144 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -22,386 | -100 % | | | | 9.20 % | $-35,370 | | | | | | News Article | History of Oxford Asset Management Ownership Of Lasalle Hotel Properties |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 102,088 | Sold Some | -779 | -0.75 % | $1,751,830 | $1,913,129 | $161,299 | 9.20 % | $-1,231 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 12,500 | Added More | 1,480 | 13.43 % | $214,500 | $234,250 | $19,750 | 9.20 % | $2,338 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 639,439 | No Change | 0 | 0 % | $10,972,773 | $11,983,087 | $1,010,314 | 9.20 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -8,700 | -100 % | | | | 9.20 % | $-13,746 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 618,185 | Added More | 91,251 | 17.31 % | $11,312,786 | $11,584,787 | $272,001 | 2.40 % | $40,150 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 56 | New Holding | 56 | 100 % | $1,025 | $1,049 | $25 | 2.40 % | $25 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 19,900 | New Holding | 19,900 | 100 % | $364,170 | $372,926 | $8,756 | 2.40 % | $8,756 | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,200 | -100 % | | | | 2.40 % | $-528 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | 2.40 % | $-1,056 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 459 | New Holding | 459 | 100 % | $8,400 | $8,602 | $202 | 2.40 % | $202 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 79,540 | New Holding | 79,540 | 100 % | $1,455,582 | $1,490,580 | $34,998 | 2.40 % | $34,998 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 51,459 | New Holding | 51,459 | 100 % | $941,700 | $964,342 | $22,642 | 2.40 % | $22,642 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | 72,500 | No Change | 0 | 0 % | $1,260,050 | $1,358,650 | $98,600 | 7.82 % | $0 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of Lasalle Hotel Properties |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 36,461 | Added More | 19,161 | 110.75 % | $633,692 | $683,279 | $49,587 | 7.82 % | $26,059 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Lasalle Hotel Properties |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 146,103 | Added More | 96,421 | 194.07 % | $2,539,270 | $2,737,970 | $198,700 | 7.82 % | $131,133 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Lasalle Hotel Properties |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 197,332 | Added More | 77,838 | 65.13 % | $3,684,188 | $3,698,002 | $13,813 | 0.37 % | $5,449 | | | | | | News Article | History of Dupont Capital Management Ownership Of Lasalle Hotel Properties |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 988,508 | Added More | 557,029 | 129.09 % | $19,137,515 | $18,524,640 | $-612,875 | -3.20 % | $-345,358 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lasalle Hotel Properties |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 237,775 | New Holding | 237,775 | 100 % | $4,631,857 | $4,455,904 | $-175,954 | -3.79 % | $-175,954 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,006,500 | Added More | 546,600 | 118.85 % | $19,586,490 | $18,861,810 | $-724,680 | -3.69 % | $-393,552 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 113,300 | Added More | 60,700 | 115.39 % | $2,204,818 | $2,123,242 | $-81,576 | -3.69 % | $-43,704 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 250,900 | Added More | 184,089 | 275.53 % | $4,882,514 | $4,701,866 | $-180,648 | -3.69 % | $-132,544 | | | | | | News Article | History of Blackrock Inc Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 195,432 | Added More | 49,487 | 33.90 % | $3,803,107 | $3,662,396 | $-140,711 | -3.69 % | $-35,631 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,700 | New Holding | 1,700 | 100 % | $33,082 | $31,858 | $-1,224 | -3.69 % | $-1,224 | | | | | | News Article | History of Ned Davis Research Ownership Of Lasalle Hotel Properties |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 20,800 | New Holding | 20,800 | 100 % | $404,768 | $389,792 | $-14,976 | -3.69 % | $-14,976 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Lasalle Hotel Properties |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,515,990 | Added More | 35,141 | 1.41 % | $49,439,204 | $47,149,653 | $-2,289,551 | -4.63 % | $-31,978 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lasalle Hotel Properties |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 73,896 | Added More | 23,768 | 47.41 % | $1,452,056 | $1,384,811 | $-67,245 | -4.63 % | $-21,629 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Lasalle Hotel Properties |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 46,500 | Sold Some | -18,900 | -28.89 % | $943,020 | $871,410 | $-71,610 | -7.59 % | $29,106 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Lasalle Hotel Properties |
| 2009-10-20 | 2009-09-30 | 13F-HR | Wells Asset Management Inc | Institution | 47,949 | Sold Some | -2,200 | -4.38 % | $972,406 | $898,564 | $-73,841 | -7.59 % | $3,388 | | | | | | News Article | History of Wells Asset Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 299,917 | Sold Some | -43,800 | -12.74 % | $6,382,234 | $5,620,445 | $-761,789 | -11.93 % | $111,252 | | | | | | News Article | History of Strs Ohio Ownership Of Lasalle Hotel Properties |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 144,537 | New Holding | 144,537 | 100 % | $3,075,747 | $2,708,623 | $-367,124 | -11.93 % | $-367,124 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 21,710 | Added More | 3,800 | 21.21 % | $443,970 | $406,845 | $-37,124 | -8.36 % | $-6,498 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Lasalle Hotel Properties |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 300 | No Change | 0 | 0 % | $6,135 | $5,622 | $-513 | -8.36 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Lasalle Hotel Properties |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 368,824 | Sold Some | -14,421 | -3.76 % | $7,704,733 | $6,911,762 | $-792,972 | -10.29 % | $31,005 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Lasalle Hotel Properties |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | | Sold All | -66,556 | -100 % | | | | -10.29 % | $143,095 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Lasalle Hotel Properties |
| 2009-10-13 | 2009-09-30 | 13F-HR | Alaska Retirement Management Board | Institution | 12,960 | New Holding | 12,960 | 100 % | $258,682 | $242,870 | $-15,811 | -6.11 % | $-15,811 | | | | | | News Article | History of Alaska Retirement Management Board Ownership Of Lasalle Hotel Properties |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 144,783 | Added More | 18,239 | 14.41 % | $2,866,703 | $2,713,233 | $-153,470 | -5.35 % | $-19,333 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Lasalle Hotel Properties |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 153,200 | Added More | 29,700 | 24.04 % | $3,033,360 | $2,870,968 | $-162,392 | -5.35 % | $-31,482 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Lasalle Hotel Properties |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 9,022 | Sold Some | -19,930 | -68.83 % | $175,297 | $169,072 | $-6,225 | -3.55 % | $13,752 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lasalle Hotel Properties |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Added More | 29 | 13.36 % | $4,780 | $4,610 | $-170 | -3.55 % | $-20 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Lasalle Hotel Properties |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 1,550 | Added More | 626 | 67.74 % | $30,117 | $29,047 | $-1,070 | -3.55 % | $-432 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Lasalle Hotel Properties |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Real Estate Portfolio | Real Estate | | Sold All | -9,400 | -100 % | | | | -3.55 % | $6,486 | | | | | | News Article | History of Sunamerica Series Trust - Real Estate Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 38,700 | Added More | 100 | 0.25 % | $716,337 | $725,238 | $8,901 | 1.24 % | $23 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Lasalle Hotel Properties |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 33,400 | Added More | 23,000 | 221.15 % | $590,846 | $625,916 | $35,070 | 5.93 % | $24,150 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,200 | New Holding | 1,200 | 100 % | $21,228 | $22,488 | $1,260 | 5.93 % | $1,260 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 308,140 | Added More | 14,760 | 5.03 % | $6,045,707 | $5,774,544 | $-271,163 | -4.48 % | $-12,989 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund | Real Estate | 12,000 | New Holding | 12,000 | 100 % | $235,440 | $224,880 | $-10,560 | -4.48 % | $-10,560 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - Delaware Reit Fund | Real Estate | 146,000 | New Holding | 146,000 | 100 % | $2,864,520 | $2,736,040 | $-128,480 | -4.48 % | $-128,480 | | | | | | News Article | History of Delaware Pooled Trust Inc - Delaware Reit Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | 3,680 | New Holding | 3,680 | 100 % | $72,202 | $68,963 | $-3,238 | -4.48 % | $-3,238 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 542,505 | New Holding | 542,505 | 100 % | $10,643,948 | $10,166,544 | $-477,404 | -4.48 % | $-477,404 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 11,600 | No Change | 0 | 0 % | $227,592 | $217,384 | $-10,208 | -4.48 % | $0 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 750,000 | New Holding | 750,000 | 100 % | $14,715,000 | $14,055,000 | $-660,000 | -4.48 % | $-660,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -15,619 | -100 % | | | | -4.48 % | $13,745 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 24,157 | New Holding | 24,157 | 100 % | $473,960 | $452,702 | $-21,258 | -4.48 % | $-21,258 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 261 | No Change | 0 | 0 % | $5,121 | $4,891 | $-230 | -4.48 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 39,694 | Sold Some | -16,100 | -28.85 % | $778,796 | $743,866 | $-34,931 | -4.48 % | $14,168 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 33,900 | New Holding | 33,900 | 100 % | $665,118 | $635,286 | $-29,832 | -4.48 % | $-29,832 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 671,776 | Added More | 189,678 | 39.34 % | $13,180,245 | $12,589,082 | $-591,163 | -4.48 % | $-166,917 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 38,700 | New Holding | 38,700 | 100 % | $732,204 | $725,238 | $-6,966 | -0.95 % | $-6,966 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -194,800 | -100 % | | | | -0.95 % | $35,064 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -5,580 | -100 % | | | | -0.95 % | $1,004 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 47,600 | Added More | 4,500 | 10.44 % | $900,592 | $892,024 | $-8,568 | -0.95 % | $-810 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,170 | -100 % | | | | -0.95 % | $571 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -5,700 | -100 % | | | | -0.95 % | $1,026 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,700 | No Change | 0 | 0 % | $88,924 | $88,078 | $-846 | -0.95 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund | Real Estate | 160,218 | No Change | 0 | 0 % | $3,031,325 | $3,002,485 | $-28,839 | -0.95 % | $0 | | | | | | News Article | History of Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 54,340 | New Holding | 54,340 | 100 % | $1,028,113 | $1,018,332 | $-9,781 | -0.95 % | $-9,781 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 167,000 | Sold Some | -40,000 | -19.32 % | $3,159,640 | $3,129,580 | $-30,060 | -0.95 % | $7,200 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 290,600 | No Change | 0 | 0 % | $5,134,902 | $5,445,844 | $310,942 | 6.05 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 5,121 | No Compare | | | $90,488 | $95,968 | $5,479 | 6.05 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Lasalle Hotel Properties |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 11,350 | Added More | 2,600 | 29.71 % | $200,555 | $212,699 | $12,145 | 6.05 % | $2,782 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lasalle Hotel Properties |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 25,700 | Added More | 13,500 | 110.65 % | $446,666 | $481,618 | $34,952 | 7.82 % | $18,360 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lasalle Hotel Properties |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 52,025 | New Holding | 52,025 | 100 % | $952,058 | $974,949 | $22,891 | 2.40 % | $22,891 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,355 | New Holding | 1,355 | 100 % | $25,366 | $25,393 | $27 | 0.10 % | $27 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Lasalle Hotel Properties |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 383,015 | Added More | 298,015 | 350.60 % | $7,170,041 | $7,177,701 | $7,660 | 0.10 % | $5,960 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Lasalle Hotel Properties |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -800 | -100 % | | | | 3.99 % | $-576 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -3,500 | -100 % | | | | 3.99 % | $-2,520 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,612,160 | Added More | 1,217,821 | 35.87 % | $83,111,123 | $86,431,878 | $3,320,755 | 3.99 % | $876,831 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lasalle Hotel Properties |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 22,771 | Added More | 7,090 | 45.21 % | $374,355 | $426,729 | $52,373 | 13.99 % | $16,307 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 28,367 | Added More | 12,975 | 84.29 % | $466,353 | $531,598 | $65,244 | 13.99 % | $29,843 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 3,195 | No Change | 0 | 0 % | $52,526 | $59,874 | $7,349 | 13.99 % | $0 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 2,754 | Added More | 1,548 | 128.35 % | $45,276 | $51,610 | $6,334 | 13.99 % | $3,560 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,428 | Added More | 140 | 10.86 % | $23,476 | $26,761 | $3,284 | 13.99 % | $322 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 682 | Added More | 360 | 111.80 % | $11,212 | $12,781 | $1,569 | 13.99 % | $828 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Real Estate Fund | Real Estate | | Sold All | -7,764 | -100 % | | | | 13.99 % | $-17,857 | | | | | | News Article | History of Rydex Variable Trust - Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -10,600 | -100 % | | | | 23.45 % | $-37,736 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -90,530 | -100 % | | | | 23.45 % | $-322,287 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -12,800 | -100 % | | | | 23.45 % | $-45,568 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -16,900 | -100 % | | | | 23.45 % | $-60,164 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Small Cap Equity Fund | Small-Cap Core | 142,296 | Sold Some | -10,600 | -6.93 % | $2,160,053 | $2,666,627 | $506,574 | 23.45 % | $-37,736 | | | | | | News Article | History of Aim Funds Group - Aim Small Cap Equity Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -38,200 | -100 % | | | | 23.45 % | $-135,992 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 34,700 | New Holding | 34,700 | 100 % | $526,746 | $650,278 | $123,532 | 23.45 % | $123,532 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 9,230 | New Holding | 9,230 | 100 % | $140,111 | $172,970 | $32,859 | 23.45 % | $32,859 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 5,430 | New Holding | 5,430 | 100 % | $82,427 | $101,758 | $19,331 | 23.45 % | $19,331 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Real Estate Securities Fund | Real Estate | 41,430 | New Holding | 41,430 | 100 % | $628,907 | $776,398 | $147,491 | 23.45 % | $147,491 | | | | | | News Article | History of Ge Investment Funds Inc - Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 55 | New Holding | 55 | 100 % | $835 | $1,031 | $196 | 23.45 % | $196 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -14 | -100 % | | | | 23.45 % | $-50 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | | Sold All | -13 | -100 % | | | | 23.45 % | $-46 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 55 | Sold Some | -2 | -3.50 % | $835 | $1,031 | $196 | 23.45 % | $-7 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 64,000 | New Holding | 64,000 | 100 % | $971,520 | $1,199,360 | $227,840 | 23.45 % | $227,840 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 1,800 | New Holding | 1,800 | 100 % | $27,324 | $33,732 | $6,408 | 23.45 % | $6,408 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 95,500 | Added More | 26,500 | 38.40 % | $1,449,690 | $1,789,670 | $339,980 | 23.45 % | $94,340 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 28,952 | Added More | 26,068 | 903.88 % | $439,491 | $542,560 | $103,069 | 23.45 % | $92,802 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,501 | 554.54 % | $44,811 | $55,320 | $10,509 | 23.45 % | $8,904 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 3,131 | Added More | 1,157 | 58.61 % | $47,529 | $58,675 | $11,146 | 23.45 % | $4,119 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -18,900 | -100 % | | | | 23.45 % | $-67,284 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | 9,000 | Added More | 700 | 8.43 % | $136,620 | $168,660 | $32,040 | 23.45 % | $2,492 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 5,360 | Sold Some | -2,540 | -32.15 % | $81,365 | $100,446 | $19,082 | 23.45 % | $-9,042 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | | Sold All | -36,900 | -100 % | | | | 24.02 % | $-133,947 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust - Capital Advisors Growth Fund | Multi-Cap Growth | | Sold All | -15,500 | -100 % | | | | 24.02 % | $-56,265 | | | | | | News Article | History of Advisors Series Trust - Capital Advisors Growth Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 5 | Added More | 3 | 150.00 % | $76 | $94 | $18 | 24.02 % | $11 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 44,400 | New Holding | 44,400 | 100 % | $670,884 | $832,056 | $161,172 | 24.02 % | $161,172 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 6,641 | Added More | 2,341 | 54.44 % | $100,346 | $124,452 | $24,107 | 24.02 % | $8,498 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 14,750 | No Compare | | | $222,873 | $276,415 | $53,543 | 24.02 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 4,750 | Sold Some | -90 | -1.85 % | $71,773 | $89,015 | $17,243 | 24.02 % | $-327 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -90,300 | -100 % | | | | 24.02 % | $-327,789 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,216 | Sold Some | -296,211 | -98.26 % | $78,814 | $97,748 | $18,934 | 24.02 % | $-1,075,246 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Lasalle Hotel Properties |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc - Riversource Dividend Opportunity Fund | Equity Income | 670,434 | Added More | 389,300 | 138.47 % | $9,996,171 | $12,563,933 | $2,567,762 | 25.68 % | $1,491,019 | | | | | | News Article | History of Riversource Sector Series Inc - Riversource Dividend Opportunity Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc - Riversource Real Estate Fund | Real Estate | 256,887 | Added More | 155,294 | 152.85 % | $3,830,185 | $4,814,062 | $983,877 | 25.68 % | $594,776 | | | | | | News Article | History of Riversource Sector Series Inc - Riversource Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -10,540 | -100 % | | | | 25.68 % | $-40,368 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund | Real Estate | | Sold All | -1,690 | -100 % | | | | 25.68 % | $-6,473 | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 390,001 | Sold Some | -317,789 | -44.89 % | $6,009,915 | $7,308,619 | $1,298,703 | 21.60 % | $-1,058,237 | | | | | | News Article | History of Amvescap Plc Ownership Of Lasalle Hotel Properties |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 793,280 | Added More | 704,300 | 791.52 % | $12,224,445 | $14,866,067 | $2,641,622 | 21.60 % | $2,345,319 | | | | | | News Article | History of Fmr Corp Ownership Of Lasalle Hotel Properties |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -143,350 | -100 % | | | | 21.60 % | $-477,356 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | | Sold All | -6,557 | -100 % | | | | 21.60 % | $-21,835 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,898 | Added More | 319 | 12.36 % | $44,658 | $54,309 | $9,650 | 21.60 % | $1,062 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -18,100 | -100 % | | | | 13.23 % | $-39,639 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 8,089 | Added More | 3,371 | 71.44 % | $133,873 | $151,588 | $17,715 | 13.23 % | $7,382 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 12,000 | New Holding | 12,000 | 100 % | $198,600 | $224,880 | $26,280 | 13.23 % | $26,280 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 644 | Added More | 202 | 45.70 % | $10,658 | $12,069 | $1,410 | 13.23 % | $442 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,753 | No Change | 0 | 0 % | $62,112 | $70,331 | $8,219 | 13.23 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 37,180 | Added More | 1,964 | 5.57 % | $615,329 | $696,753 | $81,424 | 13.23 % | $4,301 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,182 | Added More | 805 | 58.46 % | $36,112 | $40,891 | $4,779 | 13.23 % | $1,763 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,581 | Added More | 78 | 5.18 % | $26,166 | $29,628 | $3,462 | 13.23 % | $171 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Real Estate Fund | Real Estate | 353,500 | New Holding | 353,500 | 100 % | $5,864,565 | $6,624,590 | $760,025 | 12.95 % | $760,025 | | | | | | News Article | History of American Century Capital Portfolios Inc - Real Estate Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 739 | Sold Some | -120 | -13.96 % | $12,260 | $13,849 | $1,589 | 12.95 % | $-258 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 112,110 | Sold Some | -8,320 | -6.90 % | $1,859,905 | $2,100,941 | $241,037 | 12.95 % | $-17,888 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,000 | Sold Some | -1,800 | -37.50 % | $49,770 | $56,220 | $6,450 | 12.95 % | $-3,870 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 643,888 | Added More | 150,843 | 30.59 % | $10,682,102 | $12,066,461 | $1,384,359 | 12.95 % | $324,312 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 435,499 | Added More | 113,692 | 35.32 % | $7,224,928 | $8,161,251 | $936,323 | 12.95 % | $244,438 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,034 | Added More | 5,123 | 51.69 % | $249,414 | $281,737 | $32,323 | 12.95 % | $11,014 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,711 | Added More | 1,029 | 38.36 % | $61,565 | $69,544 | $7,979 | 12.95 % | $2,212 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Opportunities Trust - Phoenix Real Estate Securities Fund | Real Estate | 299,191 | New Holding | 299,191 | 100 % | $4,963,579 | $5,606,839 | $643,261 | 12.95 % | $643,261 | | | | | | News Article | History of Phoenix Opportunities Trust - Phoenix Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | 12.95 % | $-7,525 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -84,700 | -100 % | | | | 12.95 % | $-182,105 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 62,167 | New Holding | 62,167 | 100 % | $1,031,351 | $1,165,010 | $133,659 | 12.95 % | $133,659 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Institutional Small Cap Value Fund | Small-Cap Value | 11,624 | New Holding | 11,624 | 100 % | $192,842 | $217,834 | $24,992 | 12.95 % | $24,992 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Institutional Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 860,407 | Added More | 229,891 | 36.46 % | $14,274,152 | $16,124,027 | $1,849,875 | 12.95 % | $494,266 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 4,500 | Sold Some | -2,600 | -36.61 % | $73,935 | $84,330 | $10,395 | 14.05 % | $-6,006 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | 43 | Sold Some | -75 | -63.55 % | $706 | $806 | $99 | 14.05 % | $-173 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -238,464 | -100 % | | | | 14.05 % | $-550,852 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Fundamental Value Portfolio | Multi-Cap Value | 156,480 | Sold Some | -2,210 | -1.39 % | $2,570,966 | $2,932,435 | $361,469 | 14.05 % | $-5,105 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Fundamental Value Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 141,450 | Added More | 29,750 | 26.63 % | $2,324,024 | $2,650,773 | $326,750 | 14.05 % | $68,723 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 62,000 | Sold Some | -8,000 | -11.42 % | $1,018,660 | $1,161,880 | $143,220 | 14.05 % | $-18,480 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 17,900 | Sold Some | -37,500 | -67.68 % | $294,097 | $335,446 | $41,349 | 14.05 % | $-86,625 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds - Thrivent Real Estate Securities Fund | Real Estate | 18,300 | New Holding | 18,300 | 100 % | $300,669 | $342,942 | $42,273 | 14.05 % | $42,273 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 36,082 | Added More | 11,366 | 45.98 % | $592,827 | $676,177 | $83,349 | 14.05 % | $26,255 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 105,000 | Added More | 45,000 | 75.00 % | $1,725,150 | $1,967,700 | $242,550 | 14.05 % | $103,950 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 40,511 | Added More | 14,211 | 54.03 % | $665,596 | $759,176 | $93,580 | 14.05 % | $32,827 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Value Portfolio | Small-Cap Value | 183,480 | Sold Some | -42,900 | -18.95 % | $3,014,576 | $3,438,415 | $423,839 | 14.05 % | $-99,099 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares | Specialty & Misc | 495,775 | New Holding | 495,775 | 100 % | $8,289,358 | $9,290,824 | $1,001,466 | 12.08 % | $1,001,466 | | | | | | News Article | History of Cohen And Steers Institutional Realty Shares Inc - Cohen And Steers Institutional Realty Shares Ownership Of Lasalle Hotel Properties |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares | Real Estate | 1,136,556 | New Holding | 1,136,556 | 100 % | $19,003,216 | $21,299,059 | $2,295,843 | 12.08 % | $2,295,843 | | | | | | News Article | History of Cohen And Steers Realty Shares Inc - Cohen And Steers Realty Shares Ownership Of Lasalle Hotel Properties |
| 2009-08-25 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Fundamental Value Fund | Multi-Cap Value | | Sold All | -539,990 | -100 % | | | | 12.08 % | $-1,090,780 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Fundamental Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-25 | 2009-06-30 | N-CSRS | Premier Vit - Opcap Small Cap Portfolio | Small-Cap Core | 24,700 | New Holding | 24,700 | 100 % | $412,984 | $462,878 | $49,894 | 12.08 % | $49,894 | | | | | | News Article | History of Premier Vit - Opcap Small Cap Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 7,200 | New Holding | 7,200 | 100 % | $118,008 | $134,928 | $16,920 | 14.33 % | $16,920 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 300 | New Holding | 300 | 100 % | $4,917 | $5,622 | $705 | 14.33 % | $705 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Lasalle Hotel Properties |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 26,200 | New Holding | 26,200 | 100 % | $429,418 | $490,988 | $61,570 | 14.33 % | $61,570 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Lasalle Hotel Properties |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 112,660 | New Holding | 112,660 | 100 % | $1,816,079 | $2,111,248 | $295,169 | 16.25 % | $295,169 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -99,450 | -100 % | | | | 16.25 % | $-260,559 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Lasalle Hotel Properties |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 99,450 | New Holding | 99,450 | 100 % | $1,603,134 | $1,863,693 | $260,559 | 16.25 % | $260,559 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Lasalle Hotel Properties |
| 2009-08-19 | 2009-06-30 | N-CSRS | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | 4,491 | Added More | 1,389 | 44.77 % | $64,715 | $84,161 | $19,446 | 30.04 % | $6,014 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Lasalle Hotel Properties |