CRIM
VMRK

Castle Ridge Investment Management’s Vivmark Residential VMRK Stock Holding History

Castle Ridge 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
2017
Q3 		– Sell
-69,102
Closed -$4.55M – 24
2017
Q2 		$4.55M Buy
+69,102
New +$4.52M 1.66% 27
2016
Q1 		– Sell
-81,710
Closed -$6.67M – 42
2015
Q4 		$6.67M Buy
+81,710
New +$6.45M 3.18% 12

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
T. Rowe Price Associates
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Castle Ridge Investment Management's VMRK Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Vivmark Residential (VMRK) in Q3 2017, closing a stake of 69,102 shares — an estimated $4.55M sold.

Castle Ridge Investment Management first reported a position in VMRK in Q4 2015 and held it in 2 quarters. The position peaked at $6.67M in Q4 2015. 501 funds tracked by Wall St. Rank hold VMRK as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining Vivmark Residential position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 69,102 Vivmark Residential shares in Q3 2017, an estimated $4.55M.
  • Castle Ridge Investment Management first reported a position in Vivmark Residential in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's Vivmark Residential position peaked at $6.67M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.