VRS
HT

Virginia Retirement System’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Virginia Retirement System’s Portfolio HT Stock Details HT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.93M Buy
+137,100
New +$2.69M 0.04% 344

Other funds holding HT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q1 2016: 137,100 shares worth $2.93M. The stake represents 0.04% of the portfolio and ranks #344 among its holdings.

162 funds tracked by Wall St. Rank hold HT as of Q1 2016.

  • Virginia Retirement System held 137,100 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $2.93M as of Q1 2016.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest was a new Virginia Retirement System position in Q1 2016.
  • Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #344 holding.
  • 162 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2016.

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