IR
VMRK

Invictus RG’s Vivmark Residential VMRK Stock Holding History

Invictus RG’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
-3,253
Closed -$224K – 694
2016
Q2 		$224K Buy
+3,253
New +$224K 0.24% 162

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

Invictus RG's VMRK Position: Q3 2016 in Review

Invictus RG sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 3,253 shares — an estimated $224K sold.

Invictus RG first reported a position in VMRK in Q2 2016 and held it in 1 quarter. The position peaked at $224K in Q2 2016. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

  • Invictus RG reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 3,253 Vivmark Residential shares in Q3 2016, an estimated $224K.
  • Invictus RG first reported a position in Vivmark Residential in Q2 2016 and held it in 1 quarter.
  • Invictus RG's Vivmark Residential position peaked at $224K in Q2 2016.
  • 495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.