PAM
VMRK

Private Asset Management’s Vivmark Residential VMRK Stock Holding History

Private 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
Q1 		– Sell
-2,480
Closed -$202K – 141
2015
Q4 		$202K Buy
+2,480
New +$196K 0.04% 134

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Private Asset Management's VMRK Position: Q1 2016 in Review

Private Asset Management sold out of Vivmark Residential (VMRK) in Q1 2016, closing a stake of 2,480 shares — an estimated $202K sold.

Private Asset Management first reported a position in VMRK in Q4 2015 and held it in 1 quarter. The position peaked at $202K in Q4 2015. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2016.

  • Private Asset Management reported no remaining Vivmark Residential position as of Q1 2016 after selling out during the quarter.
  • Private Asset Management sold 2,480 Vivmark Residential shares in Q1 2016, an estimated $202K.
  • Private Asset Management first reported a position in Vivmark Residential in Q4 2015 and held it in 1 quarter.
  • Private Asset Management's Vivmark Residential position peaked at $202K in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2016.

Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.