Arcus Capital Partners’s Vivmark Residential VMRK Stock Holding History

Arcus Capital Partners’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	–	Hold	0	–	–	–	60
2018 Q1	–	Hold	0	–	–	–	61
2017 Q4	–	Hold	0	–	–	–	61
2017 Q3	–	Hold	0	–	–	–	65
2017 Q2	–	Sell	-7,760	Closed	-$507K	–	57
2017 Q1	$483K	Hold	7,760	–	–	0.3%	62
2016 Q4	$499K	Hold	7,760	–	–	0.34%	57
2016 Q3	$499K	Hold	7,760	–	–	0.36%	34
2016 Q2	$535K	Hold	7,760	–	–	0.51%	32
2016 Q1	$582K	Hold	7,760	–	–	0.42%	31
2015 Q4	$633K	Buy	+7,760	New	+$612K	0.46%	29

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

Arcus Capital Partners's VMRK Position: Q2 2018 in Review

Arcus Capital Partners held its Vivmark Residential (VMRK) position steady in Q2 2018 at 0 shares worth $494K. The position accounts for 0.24% of the portfolio, ranked #60.

Arcus Capital Partners first reported a position in VMRK in Q4 2015 and has held it in 6 quarters since. The position peaked at $633K in Q4 2015. 531 funds tracked by Wall St. Rank hold VMRK as of Q2 2018.

Arcus Capital Partners held 0 shares of Vivmark Residential worth $494K as of Q2 2018.
Arcus Capital Partners left its Vivmark Residential share count unchanged in Q2 2018.
Vivmark Residential made up 0.24% of Arcus Capital Partners's portfolio in Q2 2018, its #60 holding.
Arcus Capital Partners first reported a position in Vivmark Residential in Q4 2015 and has held it in 6 quarters since.
Arcus Capital Partners's Vivmark Residential position peaked at $633K in Q4 2015.
531 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2018.

Based on Arcus Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.