Griffin Asset Management’s Vivmark Residential VMRK Stock Holding History

Griffin Asset 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
2020 Q1	–	Sell	-2,893	Closed	-$234K	–	205
2019 Q4	$234K	Buy	2,893 +17	+0.6%	+$1.45K	0.03%	200
2019 Q3	$248K	Buy	2,876 +19	+0.7%	+$1.55K	0.04%	197
2019 Q2	$217K	Buy	2,857 +20	+0.7%	+$1.53K	0.03%	234
2019 Q1	$214K	Buy	+2,837	New	+$204K	0.03%	224
2015 Q4	$270K	Hold	3,312	–	–	0.11%	84
2015 Q3	$249K	Hold	3,312	–	–	0.1%	93
2015 Q2	$232K	Hold	3,312	–	–	0.09%	95
2015 Q1	$258K	Sell	3,312 -104	-3%	-$8.12K	0.07%	100
2014 Q4	$245K	Hold	3,416	–	–	0.07%	100
2014 Q3	$210K	Sell	3,416 -50	-1%	-$3.23K	0.06%	105
2014 Q2	$218K	Sell	3,466 -174	-5%	-$10.6K	0.07%	103
2014 Q1	$211K	Buy	+3,640	New	+$205K	0.07%	102
2013 Q3	–	Sell	-3,448	Closed	-$200K	–	107
2013 Q2	$200K	Buy	+3,448	New	+$198K	0.07%	114

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

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

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

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

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

Griffin Asset Management's VMRK Position: Q1 2020 in Review

Griffin Asset Management sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 2,893 shares — an estimated $234K sold.

Griffin Asset Management first reported a position in VMRK in Q2 2013 and held it in 13 quarters. The position peaked at $270K in Q4 2015. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

Griffin Asset Management reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
Griffin Asset Management sold 2,893 Vivmark Residential shares in Q1 2020, an estimated $234K.
Griffin Asset Management first reported a position in Vivmark Residential in Q2 2013 and held it in 13 quarters.
Griffin Asset Management's Vivmark Residential position peaked at $270K in Q4 2015.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.