MSV
VMRK

MN Services Vermogensbeheer’s Vivmark Residential VMRK Stock Holding History

MN Services Vermogensbeheer’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
Q3 		– Sell
-63,336
Closed -$4.81M – 434
2019
Q2 		$4.81M Hold
63,336
– – 0.06% 349
2019
Q1 		$4.77M Buy
63,336
+900
+1% +$64.8K 0.06% 346
2018
Q4 		$3.6M Buy
62,436
+4,300
+7% +$289K 0.05% 348
2018
Q3 		$3.85M Hold
58,136
– – 0.09% 235
2018
Q2 		$3.7M Sell
58,136
-1,600
-3% -$99.7K 0.09% 232
2018
Q1 		$3.68M Buy
59,736
+2,600
+5% +$154K 0.1% 232
2017
Q4 		$3.03M Sell
57,136
-3,400
-6% -$227K 0.1% 233
2017
Q3 		$3.99M Sell
60,536
-500
-0.8% -$33.5K 0.1% 220
2017
Q2 		$4.02M Buy
61,036
+51,284
+526% +$3.35M 0.11% 213
2017
Q1 		$567K Buy
9,752
+383
+4% +$23.9K 0.11% 210
2016
Q4 		$572K Hold
9,369
– – 0.12% 196
2016
Q3 		$603K Buy
9,369
+144
+2% +$9.6K 0.12% 196
2016
Q2 		$572K Buy
9,225
+122
+1% +$8.39K 0.13% 177
2016
Q1 		$599K Buy
+9,103
New +$681K 0.14% 164

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MN Services Vermogensbeheer's VMRK Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Vivmark Residential (VMRK) in Q3 2019, closing a stake of 63,336 shares — an estimated $4.81M sold.

MN Services Vermogensbeheer first reported a position in VMRK in Q1 2016 and held it in 14 quarters. The position peaked at $4.81M in Q2 2019. 567 funds tracked by Wall St. Rank hold VMRK as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining Vivmark Residential position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 63,336 Vivmark Residential shares in Q3 2019, an estimated $4.81M.
  • MN Services Vermogensbeheer first reported a position in Vivmark Residential in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Vivmark Residential position peaked at $4.81M in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.