Alpine Woods Capital Investors’s Vivmark Residential VMRK Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-64,360	Closed	-$3.97M	–	291
2018 Q1	$3.97M	Sell	64,360 -4,000	-6%	-$237K	0.21%	128
2017 Q4	$4.36M	Hold	68,360	–	–	0.22%	131
2017 Q3	$4.51M	Hold	68,360	–	–	0.23%	130
2017 Q2	$4.5M	Sell	68,360 -1,100	-2%	-$71.9K	0.24%	126
2017 Q1	$4.32M	Sell	69,460 -150	-0.2%	-$9.38K	0.23%	126
2016 Q4	$4.48M	Hold	69,610	–	–	0.25%	125
2016 Q3	$4.48M	Sell	69,610 -100	-0.1%	-$6.67K	0.25%	115
2016 Q2	$4.8M	Sell	69,710 -70,550	-50%	-$4.85M	0.29%	107
2016 Q1	$10.5M	Buy	140,260 +70,000	+100%	+$5.24M	0.61%	54
2015 Q4	$5.73M	Buy	70,260 +1,900	+3%	+$150K	0.31%	109
2015 Q3	$5.13M	Hold	68,360	–	–	0.28%	116
2015 Q2	$4.8M	Hold	68,360	–	–	0.25%	120
2015 Q1	$5.32M	Hold	68,360	–	–	0.27%	111
2014 Q4	$4.91M	Hold	68,360	–	–	0.25%	111
2014 Q3	$4.21M	Hold	68,360	–	–	0.22%	118
2014 Q2	$4.31K	Hold	68,360	–	–	0.11%	112
2014 Q1	$3.96M	Hold	68,360	–	–	0.22%	111
2013 Q4	$3.54M	Hold	68,360	–	–	0.2%	114
2013 Q3	$3.66M	Hold	68,360	–	–	0.23%	100
2013 Q2	$3.97M	Buy	+68,360	New	+$3.93M	0.25%	93

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpine Woods Capital Investors's VMRK Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Vivmark Residential (VMRK) in Q2 2018, closing a stake of 64,360 shares — an estimated $3.97M sold.

Alpine Woods Capital Investors first reported a position in VMRK in Q2 2013 and held it in 20 quarters. The position peaked at $10.5M in Q1 2016. 531 funds tracked by Wall St. Rank hold VMRK as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Vivmark Residential position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 64,360 Vivmark Residential shares in Q2 2018, an estimated $3.97M.
Alpine Woods Capital Investors first reported a position in Vivmark Residential in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Vivmark Residential position peaked at $10.5M in Q1 2016.
531 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.