HSS
VMRK

Harrison Street Securities’s Vivmark Residential VMRK Stock Holding History

Harrison Street Securities’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 		– Sell
-21,665
Closed -$1.49M – 46
2016
Q2 		$1.49M Buy
+21,665
New +$1.49M 4.86% 3
2015
Q2 		– Sell
-178,861
Closed -$13.9M – 32
2015
Q1 		$13.9M Buy
+178,861
New +$14M 5.11% 4

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Harrison Street Securities's VMRK Position: Q3 2016 in Review

Harrison Street Securities sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 21,665 shares — an estimated $1.49M sold.

Harrison Street Securities first reported a position in VMRK in Q1 2015 and held it in 2 quarters. The position peaked at $13.9M in Q1 2015. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

  • Harrison Street Securities reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
  • Harrison Street Securities sold 21,665 Vivmark Residential shares in Q3 2016, an estimated $1.49M.
  • Harrison Street Securities first reported a position in Vivmark Residential in Q1 2015 and held it in 2 quarters.
  • Harrison Street Securities's Vivmark Residential position peaked at $13.9M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.