CCMH
VMRK

Cornerstone Capital Management Holdings’s Vivmark Residential VMRK Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$17.1M Buy
268,102
+2,548
+1% +$170K 0.12% 193
2017
Q3 		$17.5M Buy
265,554
+2,790
+1% +$187K 0.14% 185
2017
Q2 		$17.3M Sell
262,764
-44
-0% -$2.88K 0.14% 171
2017
Q1 		$16.4M Sell
262,808
-16,206
-6% -$1.01M 0.13% 192
2016
Q4 		$18M Sell
279,014
-5,287
-2% -$325K 0.14% 165
2016
Q3 		$18.3M Sell
284,301
-46,414
-14% -$3.1M 0.14% 162
2016
Q2 		$22.8M Buy
330,715
+41,954
+15% +$2.89M 0.18% 102
2016
Q1 		$21.7M Buy
288,761
+11,852
+4% +$887K 0.18% 113
2015
Q4 		$22.6M Buy
276,909
+8,953
+3% +$706K 0.19% 113
2015
Q3 		$20.1M Sell
267,956
-4,060
-1% -$299K 0.19% 115
2015
Q2 		$19.1M Sell
272,016
-3,765
-1% -$279K 0.17% 130
2015
Q1 		$21.5M Sell
275,781
-5,166
-2% -$403K 0.2% 115
2014
Q4 		$20.2M Sell
280,947
-2,347
-0.8% -$162K 0.21% 124
2014
Q3 		$17.4M Sell
283,294
-1,905
-0.7% -$123K 0.19% 141
2014
Q2 		$18M Sell
285,199
-2,542
-0.9% -$154K 0.2% 141
2014
Q1 		$16.7M Sell
287,741
-26,118
-8% -$1.47M 0.19% 140
2013
Q4 		$16.3M Sell
313,859
-7,276
-2% -$383K 0.19% 144
2013
Q3 		$17.2M Buy
321,135
+4,163
+1% +$229K 0.21% 131
2013
Q2 		$18.4M Buy
+316,972
New +$18.2M 0.23% 109

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's VMRK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Vivmark Residential (VMRK) stake by 0.96% in Q4 2017, buying an estimated $170K and bringing the position to 268,102 shares worth $17.1M. The position accounts for 0.12% of the portfolio, ranked #193.

Cornerstone Capital Management Holdings first reported a position in VMRK in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.8M in Q2 2016. 539 funds tracked by Wall St. Rank hold VMRK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 268,102 shares of Vivmark Residential worth $17.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,548 Vivmark Residential shares in Q4 2017, an estimated $170K.
  • Vivmark Residential made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #193 holding.
  • Cornerstone Capital Management Holdings first reported a position in Vivmark Residential in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Vivmark Residential position peaked at $22.8M in Q2 2016.
  • 539 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.