Virginia Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.05M	Buy	+39,700	New	+$1M	0.02%	560

Other funds holding CHSP

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

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

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Chesapeake Lodging Trust (CHSP) in Q1 2016: 39,700 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #560 among its holdings.

185 funds tracked by Wall St. Rank hold CHSP as of Q1 2016.

Virginia Retirement System held 39,700 shares of Chesapeake Lodging Trust worth $1.05M as of Q1 2016.
Chesapeake Lodging Trust was a new Virginia Retirement System position in Q1 2016.
Chesapeake Lodging Trust made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #560 holding.
185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2016.

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