AIU
VMRK

Algebris Investments (UK)’s Vivmark Residential VMRK Stock Holding History

Algebris Investments (UK)’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
Q3 		– Sell
-16,172
Closed -$1.14M – 66
2015
Q2 		$1.14M Buy
+16,172
New +$1.2M 0.45% 47
2014
Q1 		– Sell
-22,069
Closed -$1.15M – 67
2013
Q4 		$1.15M Buy
22,069
+7,300
+49% +$385K 0.7% 36
2013
Q3 		$791K Buy
+14,769
New +$814K 0.68% 35

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algebris Investments (UK)'s VMRK Position: Q3 2015 in Review

Algebris Investments (UK) sold out of Vivmark Residential (VMRK) in Q3 2015, closing a stake of 16,172 shares — an estimated $1.14M sold.

Algebris Investments (UK) first reported a position in VMRK in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

  • Algebris Investments (UK) reported no remaining Vivmark Residential position as of Q3 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 16,172 Vivmark Residential shares in Q3 2015, an estimated $1.14M.
  • Algebris Investments (UK) first reported a position in Vivmark Residential in Q3 2013 and held it in 3 quarters.
  • Algebris Investments (UK)'s Vivmark Residential position peaked at $1.15M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.