Glen Harbor Capital Management’s Vivmark Residential VMRK Stock Holding History

Glen Harbor 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	$3.37M	Buy	39,088 +12,460	+47%	+$1.02M	0.07%	248
2019 Q2	$2.02M	Buy	26,628 +6,132	+30%	+$468K	0.04%	337
2019 Q1	$1.54M	Buy	20,496 +1,512	+8%	+$109K	0.03%	362
2018 Q4	$1.25M	Buy	18,984 +1,736	+10%	+$117K	0.03%	384
2018 Q3	$1.14M	Sell	17,248 -1,176	-6%	-$77.8K	0.02%	441
2018 Q2	$1.17M	Buy	18,424 +728	+4%	+$45.4K	0.03%	400
2018 Q1	$1.09M	Buy	17,696 +1,316	+8%	+$78.1K	0.02%	393
2017 Q4	$1.04M	Buy	16,380 +2,016	+14%	+$135K	0.02%	421
2017 Q3	$947K	Hold	14,364	–	–	0.02%	423
2017 Q2	$945K	Sell	14,364 -140	-1%	-$9.15K	0.02%	428
2017 Q1	$902K	Buy	14,504 +2,100	+17%	+$131K	0.02%	420
2016 Q4	$798K	Buy	+12,404	New	+$762K	0.02%	401

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glen Harbor Capital Management's VMRK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Vivmark Residential (VMRK) stake by 47% in Q3 2019, buying an estimated $1.02M and bringing the position to 39,088 shares worth $3.37M. The position accounts for 0.07% of the portfolio, ranked #248.

Glen Harbor 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.

Glen Harbor Capital Management held 39,088 shares of Vivmark Residential worth $3.37M as of Q3 2019.
Glen Harbor Capital Management bought 12,460 Vivmark Residential shares in Q3 2019, an estimated $1.02M.
Vivmark Residential made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #248 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.