Virginia Retirement System’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.07M	Buy	+46,600	New	+$940K	0.02%	559

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

LIMS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

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

Virginia Retirement System opened a new position in RLJ Lodging Trust (RLJ) in Q1 2016: 46,600 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #559 among its holdings.

189 funds tracked by Wall St. Rank hold RLJ as of Q1 2016.

Virginia Retirement System held 46,600 shares of RLJ Lodging Trust worth $1.07M as of Q1 2016.
RLJ Lodging Trust was a new Virginia Retirement System position in Q1 2016.
RLJ Lodging Trust made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #559 holding.
189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2016.

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