Virginia Retirement System’s COPT Defense Properties CDP Stock Holding History

Virginia Retirement System’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.17M	Buy	+159,100	New	+$3.69M	0.06%	307

Other funds holding CDP

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

LIMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Virginia Retirement System's CDP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in COPT Defense Properties (CDP) in Q1 2016: 159,100 shares worth $4.17M. The stake represents 0.06% of the portfolio and ranks #307 among its holdings.

236 funds tracked by Wall St. Rank hold CDP as of Q1 2016.

Virginia Retirement System held 159,100 shares of COPT Defense Properties worth $4.17M as of Q1 2016.
COPT Defense Properties was a new Virginia Retirement System position in Q1 2016.
COPT Defense Properties made up 0.06% of Virginia Retirement System's portfolio in Q1 2016, its #307 holding.
236 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.