DSI
VMRK

Daiwa SB Investments’s Vivmark Residential VMRK Stock Holding History

Daiwa SB Investments’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 		– Sell
-8,200
Closed -$541K – 247
2017
Q3 		$541K Buy
8,200
+730
+10% +$48.9K 0.15% 82
2017
Q2 		$492K Sell
7,470
-930
-11% -$60.8K 0.13% 97
2017
Q1 		$523K Sell
8,400
-590
-7% -$36.9K 0.14% 99
2016
Q4 		$579K Sell
8,990
-100
-1% -$6.14K 0.15% 99
2016
Q3 		$585K Sell
9,090
-3,600
-28% -$240K 0.15% 102
2016
Q2 		$874K Buy
+12,690
New +$873K 0.25% 68
2016
Q1 		– Sell
-10,290
Closed -$840K – 178
2015
Q4 		$840K Sell
10,290
-4,132
-29% -$326K 0.2% 92
2015
Q3 		$1.08M Sell
14,422
-270
-2% -$19.9K 0.25% 106
2015
Q2 		$1.03M Sell
14,692
-820
-5% -$60.8K 0.2% 115
2015
Q1 		$1.21M Sell
15,512
-419
-3% -$32.7K 0.22% 111
2014
Q4 		$1.14M Buy
+15,931
New +$1.1M 0.18% 106
2014
Q1 		– Sell
-930
Closed -$48K – 131
2013
Q4 		$48K Hold
930
– – 0.01% 125
2013
Q3 		$50K Hold
930
– – 0.01% 125
2013
Q2 		$54K Buy
+930
New +$53.4K 0.01% 132

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

Daiwa SB Investments's VMRK Position: Q4 2017 in Review

Daiwa SB Investments sold out of Vivmark Residential (VMRK) in Q4 2017, closing a stake of 8,200 shares — an estimated $541K sold.

Daiwa SB Investments first reported a position in VMRK in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q1 2015. 539 funds tracked by Wall St. Rank hold VMRK as of Q4 2017.

  • Daiwa SB Investments reported no remaining Vivmark Residential position as of Q4 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 8,200 Vivmark Residential shares in Q4 2017, an estimated $541K.
  • Daiwa SB Investments first reported a position in Vivmark Residential in Q2 2013 and held it in 14 quarters.
  • Daiwa SB Investments's Vivmark Residential position peaked at $1.21M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2017.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.