QAM
VMRK

Quantres Asset Management’s Vivmark Residential VMRK Stock Holding History

Quantres 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
2018
Q4 		– Sell
-3,500
Closed -$232K – 224
2018
Q3 		$232K Buy
+3,500
New +$232K 0.14% 187
2018
Q1 		– Sell
-10,100
Closed -$644K – 180
2017
Q4 		$644K Sell
10,100
-500
-5% -$33.4K 0.41% 92
2017
Q3 		$699K Buy
10,600
+3,600
+51% +$241K 0.45% 82
2017
Q2 		$461K Buy
+7,000
New +$458K 0.3% 108
2015
Q2 		– Sell
-14,300
Closed -$1.11M – 175
2015
Q1 		$1.11M Buy
14,300
+8,300
+138% +$648K 1.11% 25
2014
Q4 		$431K Sell
6,000
-4,600
-43% -$318K 0.42% 80
2014
Q3 		$653K Buy
+10,600
New +$685K 0.66% 49

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantres Asset Management's VMRK Position: Q4 2018 in Review

Quantres Asset Management sold out of Vivmark Residential (VMRK) in Q4 2018, closing a stake of 3,500 shares — an estimated $232K sold.

Quantres Asset Management first reported a position in VMRK in Q3 2014 and held it in 7 quarters. The position peaked at $1.11M in Q1 2015. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

  • Quantres Asset Management reported no remaining Vivmark Residential position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 3,500 Vivmark Residential shares in Q4 2018, an estimated $232K.
  • Quantres Asset Management first reported a position in Vivmark Residential in Q3 2014 and held it in 7 quarters.
  • Quantres Asset Management's Vivmark Residential position peaked at $1.11M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.