LTFS
VMRK

Ladenburg Thalmann Financial Services’s Vivmark Residential VMRK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$697K Sell
8,774
-1,779
-17% -$151K ﹤0.01% 1548
2019
Q3 		$911K Buy
10,553
+439
+4% +$35.9K 0.01% 1310
2019
Q2 		$769K Sell
10,114
-226
-2% -$17.3K 0.01% 1409
2019
Q1 		$780K Sell
10,340
-128
-1% -$9.22K 0.01% 1350
2018
Q4 		$691K Buy
10,468
+4,303
+70% +$289K 0.01% 1303
2018
Q3 		$409K Sell
6,165
-7,531
-55% -$498K ﹤0.01% 1766
2018
Q2 		$843K Hold
13,696
– – 0.01% 1168
2018
Q1 		$843K Buy
13,696
+747
+6% +$44.3K 0.01% 1168
2017
Q4 		$826K Sell
12,949
-179
-1% -$11.9K 0.01% 1192
2017
Q3 		$865K Buy
13,128
+5,069
+63% +$339K 0.01% 1087
2017
Q2 		$531K Sell
8,059
-394
-5% -$25.8K 0.01% 1346
2017
Q1 		$526K Buy
8,453
+1,271
+18% +$79.5K 0.01% 1295
2016
Q4 		$462K Sell
7,182
-1,683
-19% -$103K 0.01% 1301
2016
Q3 		$569K Sell
8,865
-33,031
-79% -$2.2M 0.01% 1115
2016
Q2 		$2.88M Sell
41,896
-9,844
-19% -$677K 0.05% 354
2016
Q1 		$3.88M Buy
51,740
+1,509
+3% +$113K 0.07% 262
2015
Q4 		$4.1M Sell
50,231
-757
-1% -$59.7K 0.08% 238
2015
Q3 		$3.83M Buy
50,988
+613
+1% +$45.1K 0.08% 237
2015
Q2 		$3.54M Sell
50,375
-2,930
-5% -$217K 0.07% 295
2015
Q1 		$4.15M Buy
53,305
+2,137
+4% +$167K 0.08% 251
2014
Q4 		$3.68M Buy
51,168
+3,103
+6% +$215K 0.08% 225
2014
Q3 		$2.96M Sell
48,065
-135
-0.3% -$8.72K 0.08% 215
2014
Q2 		$3.04M Buy
48,200
+9,577
+25% +$582K 0.08% 201
2014
Q1 		$2.24M Buy
38,623
+7,665
+25% +$432K 0.07% 242
2013
Q4 		$1.61M Buy
30,958
+2,877
+10% +$152K 0.05% 303
2013
Q3 		$1.5M Buy
28,081
+1,706
+6% +$94K 0.05% 290
2013
Q2 		$1.53M Buy
+26,375
New +$1.51M 0.05% 284

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VMRK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vivmark Residential (VMRK) stake by 17% in Q4 2019, selling an estimated $151K and leaving 8,774 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Ladenburg Thalmann Financial Services first reported a position in VMRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.15M in Q1 2015. 596 funds tracked by Wall St. Rank hold VMRK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,774 shares of Vivmark Residential worth $697K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,779 Vivmark Residential shares in Q4 2019, an estimated $151K.
  • Vivmark Residential made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1548 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vivmark Residential in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vivmark Residential position peaked at $4.15M in Q1 2015.
  • 596 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.