CRM
VMRK

Cramer Rosenthal McGlynn’s Vivmark Residential VMRK Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q3 		– Sell
-20,600
Closed -$1.45M – 242
2015
Q2 		$1.45M Hold
20,600
– – 0.02% 192
2015
Q1 		$1.6M Buy
20,600
+600
+3% +$46.8K 0.02% 190
2014
Q4 		$1.44M Buy
20,000
+19,900
+19,900% +$1.38M 0.01% 187
2014
Q3 		$6K Hold
100
– – ﹤0.01% 235
2014
Q2 		$6K Hold
100
– – ﹤0.01% 271
2014
Q1 		$6K Hold
100
– – ﹤0.01% 276
2013
Q4 		$5K Hold
100
– – ﹤0.01% 276
2013
Q3 		$5K Hold
100
– – ﹤0.01% 269
2013
Q2 		$6K Buy
+100
New +$5.74K ﹤0.01% 273

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cramer Rosenthal McGlynn's VMRK Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of Vivmark Residential (VMRK) in Q3 2015, closing a stake of 20,600 shares — an estimated $1.45M sold.

Cramer Rosenthal McGlynn first reported a position in VMRK in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q1 2015. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

  • Cramer Rosenthal McGlynn reported no remaining Vivmark Residential position as of Q3 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 20,600 Vivmark Residential shares in Q3 2015, an estimated $1.45M.
  • Cramer Rosenthal McGlynn first reported a position in Vivmark Residential in Q2 2013 and held it in 9 quarters.
  • Cramer Rosenthal McGlynn's Vivmark Residential position peaked at $1.6M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.