Gerstein Fisher’s Vivmark Residential VMRK Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.03M	Hold	16,041	–	–	0.13%	152
2016 Q2	$1.1M	Sell	16,041 -5,644	-26%	-$388K	0.14%	134
2016 Q1	$1.63M	Buy	21,685 +112	+0.5%	+$8.38K	0.22%	93
2015 Q4	$1.76M	Hold	21,573	–	–	0.25%	87
2015 Q3	$1.62M	Hold	21,573	–	–	0.24%	91
2015 Q2	$1.51M	Hold	21,573	–	–	0.25%	93
2015 Q1	$1.68M	Hold	21,573	–	–	0.28%	80
2014 Q4	$1.58M	Buy	21,573 +4,034	+23%	+$279K	0.26%	82
2014 Q3	$1.08M	Hold	17,539	–	–	0.19%	100
2014 Q2	$0	Hold	17,539	–	–	﹤0.01%	341
2014 Q1	$1.02M	Buy	17,539 +7,178	+69%	+$405K	0.2%	93
2013 Q4	$537K	Buy	+10,361	New	+$546K	0.11%	174

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Gerstein Fisher's VMRK Position: Q3 2016 in Review

Gerstein Fisher held its Vivmark Residential (VMRK) position steady in Q3 2016 at 16,041 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #152.

Gerstein Fisher first reported a position in VMRK in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2015. 496 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Gerstein Fisher held 16,041 shares of Vivmark Residential worth $1.03M as of Q3 2016.
Gerstein Fisher left its Vivmark Residential share count unchanged in Q3 2016.
Vivmark Residential made up 0.13% of Gerstein Fisher's portfolio in Q3 2016, its #152 holding.
Gerstein Fisher first reported a position in Vivmark Residential in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Vivmark Residential position peaked at $1.76M in Q4 2015.
496 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.