PAM
VMRK

PartnerRe Asset Management’s Vivmark Residential VMRK Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-2,440
Closed -$183K – 134
2016
Q1 		$183K Hold
2,440
– – 0.09% 160
2015
Q4 		$199K Sell
2,440
-4,149
-63% -$327K 0.1% 149
2015
Q3 		$495K Buy
6,589
+14
+0.2% +$1.03K 0.08% 170
2015
Q2 		$461K Sell
6,575
-1,142
-15% -$84.7K 0.09% 197
2015
Q1 		$601K Hold
7,717
– – 0.1% 179
2014
Q4 		$554K Buy
7,717
+1,096
+17% +$75.9K 0.09% 190
2014
Q3 		$408K Sell
6,621
-521
-7% -$33.7K 0.08% 210
2014
Q2 		$450K Sell
7,142
-973
-12% -$59.1K 0.08% 220
2014
Q1 		$471K Buy
8,115
+46
+0.6% +$2.6K 0.08% 226
2013
Q4 		$419K Sell
8,069
-472
-6% -$24.9K 0.07% 237
2013
Q3 		$458K Sell
8,541
-708
-8% -$39K 0.08% 220
2013
Q2 		$537K Buy
+9,249
New +$531K 0.09% 207

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PartnerRe Asset Management's VMRK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 2,440 shares — an estimated $183K sold.

PartnerRe Asset Management first reported a position in VMRK in Q2 2013 and held it in 12 quarters. The position peaked at $601K in Q1 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,440 Vivmark Residential shares in Q2 2016, an estimated $183K.
  • PartnerRe Asset Management first reported a position in Vivmark Residential in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Vivmark Residential position peaked at $601K in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.