PR
VMRK

Payden & Rygel’s Vivmark Residential VMRK Stock Holding History

Payden & Rygel’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
-174,430
Closed -$10.9M – 112
2017
Q1 		$10.9M Sell
174,430
-32,300
-16% -$2.02M 0.99% 45
2016
Q4 		$13.3M Sell
206,730
-111,800
-35% -$6.87M 1.23% 38
2016
Q3 		$20.5M Buy
318,530
+93,300
+41% +$6.22M 2.05% 14
2016
Q2 		$15.5M Buy
225,230
+9,100
+4% +$626K 1.77% 25
2016
Q1 		$16.2M Buy
216,130
+19,130
+10% +$1.43M 1.97% 20
2015
Q4 		$16.1M Hold
197,000
– – 2.12% 14
2015
Q3 		$14.8M Hold
197,000
– – 2.13% 14
2015
Q2 		$13.8M Buy
197,000
+580
+0.3% +$43K 1.83% 20
2015
Q1 		$15.3M Buy
196,420
+32,500
+20% +$2.54M 1.99% 13
2014
Q4 		$11.8M Buy
163,920
+40,600
+33% +$2.81M 2.25% 8
2014
Q3 		$7.59M Buy
123,320
+73,970
+150% +$4.78M 1.5% 30
2014
Q2 		$3.11M Buy
49,350
+7,550
+18% +$458K 0.79% 58
2014
Q1 		$2.42M Hold
41,800
– – 0.94% 46
2013
Q4 		$2.17M Buy
+41,800
New +$2.2M 0.74% 58

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

Payden & Rygel's VMRK Position: Q2 2017 in Review

Payden & Rygel sold out of Vivmark Residential (VMRK) in Q2 2017, closing a stake of 174,430 shares — an estimated $10.9M sold.

Payden & Rygel first reported a position in VMRK in Q4 2013 and held it in 14 quarters. The position peaked at $20.5M in Q3 2016. 510 funds tracked by Wall St. Rank hold VMRK as of Q2 2017.

  • Payden & Rygel reported no remaining Vivmark Residential position as of Q2 2017 after selling out during the quarter.
  • Payden & Rygel sold 174,430 Vivmark Residential shares in Q2 2017, an estimated $10.9M.
  • Payden & Rygel first reported a position in Vivmark Residential in Q4 2013 and held it in 14 quarters.
  • Payden & Rygel's Vivmark Residential position peaked at $20.5M in Q3 2016.
  • 510 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.