QREA
VMRK

Quadrant Real Estate Advisors’s Vivmark Residential VMRK Stock Holding History

Quadrant Real Estate 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
2014
Q3 		$308K Hold
5,000
– – 1.22% 16
2014
Q2 		$315K Hold
5,000
– – 1.04% 18
2014
Q1 		$290K Sell
5,000
-31,500
-86% -$1.78M 0.84% 24
2013
Q4 		$1.89M Buy
+36,500
New +$1.92M 1.96% 20

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Quadrant Real Estate Advisors's VMRK Position: Q3 2014 in Review

Quadrant Real Estate Advisors held its Vivmark Residential (VMRK) position steady in Q3 2014 at 5,000 shares worth $308K. The position accounts for 1.22% of the portfolio, ranked #16.

Quadrant Real Estate Advisors first reported a position in VMRK in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.89M in Q4 2013. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

  • Quadrant Real Estate Advisors held 5,000 shares of Vivmark Residential worth $308K as of Q3 2014.
  • Quadrant Real Estate Advisors left its Vivmark Residential share count unchanged in Q3 2014.
  • Vivmark Residential made up 1.22% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #16 holding.
  • Quadrant Real Estate Advisors first reported a position in Vivmark Residential in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's Vivmark Residential position peaked at $1.89M in Q4 2013.
  • 453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.