FCM
VMRK

Flinton Capital Management’s Vivmark Residential VMRK Stock Holding History

Flinton Capital 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
2019
Q3 		$1.93M Buy
22,336
+7,120
+47% +$582K 0.06% 229
2019
Q2 		$1.16M Buy
15,216
+3,504
+30% +$268K 0.04% 300
2019
Q1 		$882K Buy
11,712
+864
+8% +$62.2K 0.03% 324
2018
Q4 		$716K Buy
10,848
+992
+10% +$66.6K 0.03% 336
2018
Q3 		$653K Sell
9,856
-672
-6% -$44.5K 0.02% 416
2018
Q2 		$671K Buy
10,528
+416
+4% +$25.9K 0.02% 372
2018
Q1 		$623K Buy
10,112
+752
+8% +$44.6K 0.02% 368
2017
Q4 		$597K Buy
9,360
+1,152
+14% +$76.9K 0.02% 394
2017
Q3 		$541K Hold
8,208
– – 0.02% 386
2017
Q2 		$540K Sell
8,208
-80
-1% -$5.23K 0.02% 371
2017
Q1 		$516K Buy
8,288
+1,200
+17% +$75K 0.02% 353
2016
Q4 		$456K Buy
+7,088
New +$435K 0.02% 345

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

Flinton Capital Management's VMRK Position: Q3 2019 in Review

Flinton Capital Management increased its Vivmark Residential (VMRK) stake by 47% in Q3 2019, buying an estimated $582K and bringing the position to 22,336 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #229.

Flinton Capital Management first reported a position in VMRK in Q4 2016 and has held it in 12 quarters since. 567 funds tracked by Wall St. Rank hold VMRK as of Q3 2019.

  • Flinton Capital Management held 22,336 shares of Vivmark Residential worth $1.93M as of Q3 2019.
  • Flinton Capital Management bought 7,120 Vivmark Residential shares in Q3 2019, an estimated $582K.
  • Vivmark Residential made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #229 holding.
  • Flinton Capital Management first reported a position in Vivmark Residential in Q4 2016 and has held it in 12 quarters since.
  • 567 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.