HK
VMRK

Horizon Kinetics’s Vivmark Residential VMRK Stock Holding History

Horizon Kinetics’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
2018
Q4 		$308K Sell
4,668
-1,263
-21% -$84.8K 0.01% 370
2018
Q3 		$393K Sell
5,931
-653
-10% -$43.2K 0.01% 367
2018
Q2 		$420K Sell
6,584
-200
-3% -$12.5K 0.01% 301
2018
Q1 		$418K Buy
6,784
+677
+11% +$40.2K 0.01% 308
2017
Q4 		$390K Buy
6,107
+196
+3% +$13.1K 0.01% 394
2017
Q3 		$390K Hold
5,911
– – 0.01% 390
2017
Q2 		$389K Sell
5,911
-560
-9% -$36.6K 0.01% 402
2017
Q1 		$403K Sell
6,471
-206
-3% -$12.9K 0.01% 400
2016
Q4 		$430K Buy
6,677
+171
+3% +$10.5K 0.01% 314
2016
Q3 		$419K Sell
6,506
-41
-0.6% -$2.73K 0.01% 355
2016
Q2 		$451K Sell
6,547
-429
-6% -$29.5K 0.01% 334
2016
Q1 		$523K Sell
6,976
-375
-5% -$28.1K 0.01% 320
2015
Q4 		$600K Sell
7,351
-2,382
-24% -$188K 0.01% 319
2015
Q3 		$731K Sell
9,733
-2,993
-24% -$220K 0.01% 249
2015
Q2 		$893K Buy
12,726
+2,178
+21% +$162K 0.01% 319
2015
Q1 		$821K Sell
10,548
-853
-7% -$66.6K 0.01% 356
2014
Q4 		$819K Sell
11,401
-1,875
-14% -$130K 0.01% 372
2014
Q3 		$818K Buy
13,276
+557
+4% +$36K 0.01% 315
2014
Q2 		$801K Sell
12,719
-997
-7% -$60.5K 0.01% 300
2014
Q1 		$795K Buy
13,716
+3,572
+35% +$201K 0.01% 303
2013
Q4 		$526K Buy
10,144
+4,118
+68% +$217K 0.01% 404
2013
Q3 		$323K Buy
+6,026
New +$332K ﹤0.01% 450

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's VMRK Position: Q4 2018 in Review

Horizon Kinetics reduced its Vivmark Residential (VMRK) stake by 21% in Q4 2018, selling an estimated $84.8K and leaving 4,668 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #370.

Horizon Kinetics first reported a position in VMRK in Q3 2013 and has held it in 22 quarters since. The position peaked at $893K in Q2 2015. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

  • Horizon Kinetics held 4,668 shares of Vivmark Residential worth $308K as of Q4 2018.
  • Horizon Kinetics sold 1,263 Vivmark Residential shares in Q4 2018, an estimated $84.8K.
  • Vivmark Residential made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #370 holding.
  • Horizon Kinetics first reported a position in Vivmark Residential in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Vivmark Residential position peaked at $893K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.