VRS
CHSP

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

Virginia Retirement Systems’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
2019
Q3 		– Sell
-16,100
Closed -$458K – 1230
2019
Q2 		$458K Sell
16,100
-4,500
-22% -$131K 0.01% 941
2019
Q1 		$573K Sell
20,600
-8,400
-29% -$237K 0.01% 859
2018
Q4 		$706K Buy
29,000
+7,100
+32% +$205K 0.01% 756
2018
Q3 		$702K Buy
+21,900
New +$710K 0.01% 826
2018
Q2 		– Sell
-25,000
Closed -$695K – 1139
2018
Q1 		$695K Sell
25,000
-2,700
-10% -$72.7K 0.01% 760
2017
Q4 		$750K Sell
27,700
-89,300
-76% -$2.51M 0.01% 729
2017
Q3 		$3.15M Buy
+117,000
New +$2.96M 0.04% 364
2016
Q4 		– Sell
-89,300
Closed -$2.04M – 1056
2016
Q3 		$2.04M Sell
89,300
-17,000
-16% -$420K 0.03% 391
2016
Q2 		$2.47M Buy
+106,300
New +$2.57M 0.04% 380
2014
Q3 		– Sell
-34,720
Closed -$1.05M – 1010
2014
Q2 		$1.05M Sell
34,720
-11,280
-25% -$318K 0.02% 513
2014
Q1 		$1.18M Hold
46,000
– – 0.02% 459
2013
Q4 		$1.16M Buy
46,000
+34,900
+314% +$832K 0.02% 433
2013
Q3 		$261K Buy
+11,100
New +$255K 0.01% 740

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Virginia Retirement Systems's CHSP Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 16,100 shares — an estimated $458K sold.

Virginia Retirement Systems first reported a position in CHSP in Q3 2013 and held it in 13 quarters. The position peaked at $3.15M in Q3 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Virginia Retirement Systems reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,100 Chesapeake Lodging Trust shares in Q3 2019, an estimated $458K.
  • Virginia Retirement Systems first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 13 quarters.
  • Virginia Retirement Systems's Chesapeake Lodging Trust position peaked at $3.15M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.