PL
VMRK

Parkwood LLC’s Vivmark Residential VMRK Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-3,865
Closed -$240K – 457
2017
Q1 		$240K Sell
3,865
-414
-10% -$25.9K 0.03% 406
2016
Q4 		$275K Sell
4,279
-1,517
-26% -$93.2K 0.04% 324
2016
Q3 		$373K Sell
5,796
-4,122
-42% -$275K 0.06% 323
2016
Q2 		$683K Sell
9,918
-1,003
-9% -$69K 0.11% 143
2016
Q1 		$819K Sell
10,921
-3,325
-23% -$249K 0.14% 114
2015
Q4 		$1.16M Buy
14,246
+1,320
+10% +$104K 0.18% 72
2015
Q3 		$971K Buy
12,926
+8,280
+178% +$609K 0.16% 73
2015
Q2 		$326K Sell
4,646
-66
-1% -$4.9K 0.05% 278
2015
Q1 		$367K Sell
4,712
-565
-11% -$44.1K 0.05% 282
2014
Q4 		$379K Buy
+5,277
New +$365K 0.05% 232
2014
Q1 		– Sell
-3,889
Closed -$202K – 248
2013
Q4 		$202K Buy
+3,889
New +$205K 0.05% 137

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Parkwood LLC's VMRK Position: Q2 2017 in Review

Parkwood LLC sold out of Vivmark Residential (VMRK) in Q2 2017, closing a stake of 3,865 shares — an estimated $240K sold.

Parkwood LLC first reported a position in VMRK in Q4 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2015. 510 funds tracked by Wall St. Rank hold VMRK as of Q2 2017.

  • Parkwood LLC reported no remaining Vivmark Residential position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,865 Vivmark Residential shares in Q2 2017, an estimated $240K.
  • Parkwood LLC first reported a position in Vivmark Residential in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Vivmark Residential position peaked at $1.16M in Q4 2015.
  • 510 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.