B
VMRK

Bailard’s Vivmark Residential VMRK Stock Holding History

Bailard’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
2017
Q1 		– Sell
-9,310
Closed -$599K – 302
2016
Q4 		$599K Buy
9,310
+5,200
+127% +$319K 0.06% 192
2016
Q3 		$264K Sell
4,110
-1,590
-28% -$106K 0.02% 273
2016
Q2 		$393K Sell
5,700
-2,300
-29% -$158K 0.05% 217
2016
Q1 		$600K Buy
+8,000
New +$598K 0.08% 141
2015
Q4 		– Sell
-11,000
Closed -$826K – 249
2015
Q3 		$826K Buy
11,000
+2,500
+29% +$184K 0.13% 106
2015
Q2 		$596K Buy
8,500
+2,500
+42% +$186K 0.09% 130
2015
Q1 		$467K Buy
6,000
+2,500
+71% +$195K 0.06% 157
2014
Q4 		$251K Sell
3,500
-6,500
-65% -$450K 0.04% 208
2014
Q3 		$616K Buy
10,000
+2,000
+25% +$129K 0.09% 116
2014
Q2 		$504K Sell
8,000
-7,000
-47% -$425K 0.08% 129
2014
Q1 		$870K Buy
15,000
+9,993
+200% +$564K 0.14% 91
2013
Q4 		$260K Sell
5,007
-2,609
-34% -$137K 0.04% 187
2013
Q3 		$408K Sell
7,616
-10,357
-58% -$571K 0.08% 161
2013
Q2 		$1.04M Buy
+17,973
New +$1.03M 0.19% 101

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bailard's VMRK Position: Q1 2017 in Review

Bailard sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 9,310 shares — an estimated $599K sold.

Bailard first reported a position in VMRK in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q2 2013. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • Bailard reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • Bailard sold 9,310 Vivmark Residential shares in Q1 2017, an estimated $599K.
  • Bailard first reported a position in Vivmark Residential in Q2 2013 and held it in 14 quarters.
  • Bailard's Vivmark Residential position peaked at $1.04M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.