AIM
VMRK

Ada Investment Management’s Vivmark Residential VMRK Stock Holding History

Ada Investment Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$973K Buy
+11,928
New +$941K 0.66% 20
2015
Q3 		– Sell
-25,387
Closed -$1.78M – 469
2015
Q2 		$1.78M Buy
+25,387
New +$1.88M 2.23% 3

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Ada Investment Management's VMRK Position: Q4 2015 in Review

Ada Investment Management opened a new position in Vivmark Residential (VMRK) in Q4 2015: 11,928 shares worth $973K. The stake represents 0.66% of the portfolio and ranks #20 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in VMRK as recently as Q2 2015.

Ada Investment Management first reported a position in VMRK in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.78M in Q2 2015. 498 funds tracked by Wall St. Rank hold VMRK as of Q4 2015.

  • Ada Investment Management held 11,928 shares of Vivmark Residential worth $973K as of Q4 2015.
  • Vivmark Residential was a new Ada Investment Management position in Q4 2015.
  • Vivmark Residential made up 0.66% of Ada Investment Management's portfolio in Q4 2015, its #20 holding.
  • Ada Investment Management first reported a position in Vivmark Residential in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Vivmark Residential position peaked at $1.78M in Q2 2015.
  • 498 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.