POA
VMRK

Pergamon Offshore Advisors’s Vivmark Residential VMRK Stock Holding History

Pergamon Offshore Advisors’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
2015
Q1 		– Sell
-3,220
Closed -$231K – 188
2014
Q4 		$231K Buy
+3,220
New +$223K 0.22% 148

Other funds holding VMRK

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Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pergamon Offshore Advisors's VMRK Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Vivmark Residential (VMRK) in Q1 2015, closing a stake of 3,220 shares — an estimated $231K sold.

Pergamon Offshore Advisors first reported a position in VMRK in Q4 2014 and held it in 1 quarter. The position peaked at $231K in Q4 2014. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Vivmark Residential position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,220 Vivmark Residential shares in Q1 2015, an estimated $231K.
  • Pergamon Offshore Advisors first reported a position in Vivmark Residential in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Vivmark Residential position peaked at $231K in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.