CAW
VMRK

Cornerstone Advisors (Washington)’s Vivmark Residential VMRK Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-900
Closed -$68K – 1007
2019
Q2 		$68K Buy
900
+90
+11% +$6.88K 0.01% 318
2019
Q1 		$61K Sell
810
-417
-34% -$30K 0.01% 308
2018
Q4 		$81K Buy
1,227
+74
+6% +$4.97K 0.01% 221
2018
Q3 		$76K Sell
1,153
-102
-8% -$6.75K 0.05% 251
2018
Q2 		$80K Hold
1,255
– – 0.05% 234
2018
Q1 		$77K Sell
1,255
-207
-14% -$12.3K 0.05% 225
2017
Q4 		$93K Sell
1,462
-15
-1% -$1K 0.06% 196
2017
Q3 		$97K Hold
1,477
– – 0.07% 193
2017
Q2 		$97K Sell
1,477
-306
-17% -$20K 0.05% 191
2017
Q1 		$111K Buy
1,783
+164
+10% +$10.3K 0.06% 175
2016
Q4 		$104K Buy
1,619
+15
+0.9% +$921 0.09% 171
2016
Q3 		$103K Buy
1,604
+297
+23% +$19.8K 0.09% 169
2016
Q2 		$90K Sell
1,307
-26
-2% -$1.79K 0.09% 115
2016
Q1 		$100K Sell
1,333
-261
-16% -$19.5K 0.11% 109
2015
Q4 		$130K Buy
1,594
+32
+2% +$2.52K 0.14% 100
2015
Q3 		$117K Buy
1,562
+238
+18% +$17.5K 0.1% 129
2015
Q2 		$93K Buy
1,324
+42
+3% +$3.12K 0.08% 134
2015
Q1 		$100K Hold
1,282
– – 0.08% 141
2014
Q4 		$92K Hold
1,282
– – 0.07% 146
2014
Q3 		$79K Hold
1,282
– – 0.06% 67
2014
Q2 		$81K Buy
1,282
+26
+2% +$1.58K 0.08% 74
2014
Q1 		$73K Buy
1,256
+6
+0.5% +$338 0.09% 66
2013
Q4 		$65K Sell
1,250
-19
-1% -$1K 0.09% 66
2013
Q3 		$68K Buy
1,269
+1,242
+4,600% +$68.4K 0.12% 63
2013
Q2 		$2K Buy
+27
New +$1.55K ﹤0.01% 178

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VMRK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Vivmark Residential (VMRK) in Q3 2019, closing a stake of 900 shares — an estimated $68K sold.

Cornerstone Advisors (Washington) first reported a position in VMRK in Q2 2013 and held it in 25 quarters. The position peaked at $130K in Q4 2015. 567 funds tracked by Wall St. Rank hold VMRK as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Vivmark Residential position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 900 Vivmark Residential shares in Q3 2019, an estimated $68K.
  • Cornerstone Advisors (Washington) first reported a position in Vivmark Residential in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Vivmark Residential position peaked at $130K in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.