KC
VMRK

KRV Capital’s Vivmark Residential VMRK Stock Holding History

KRV Capital’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
2017
Q1 		– Sell
-250,001
Closed -$16.1M – 23
2016
Q4 		$16.1M Buy
250,001
+75,001
+43% +$4.61M 5.03% 11
2016
Q3 		$11.3M Sell
175,000
-18,705
-10% -$1.25M 3.82% 14
2016
Q2 		$13.3M Buy
+193,705
New +$13.3M 5.45% 4

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KRV Capital's VMRK Position: Q1 2017 in Review

KRV Capital sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 250,001 shares — an estimated $16.1M sold.

KRV Capital first reported a position in VMRK in Q2 2016 and held it in 3 quarters. The position peaked at $16.1M in Q4 2016. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • KRV Capital reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • KRV Capital sold 250,001 Vivmark Residential shares in Q1 2017, an estimated $16.1M.
  • KRV Capital first reported a position in Vivmark Residential in Q2 2016 and held it in 3 quarters.
  • KRV Capital's Vivmark Residential position peaked at $16.1M in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on KRV Capital's 13F filing for Q1 2017, filed 11 May 2017.