RCM
VMRK

Riverhead Capital Management’s Vivmark Residential VMRK Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.99M Buy
34,650
+11,200
+48% +$916K 0.11% 238
2019
Q2 		$1.78M Buy
23,450
+5,650
+32% +$432K 0.07% 362
2019
Q1 		$1.34M Buy
17,800
+1,369
+8% +$98.6K 0.05% 404
2018
Q4 		$1.08M Buy
16,431
+1,538
+10% +$103K 0.05% 427
2018
Q3 		$987K Sell
14,893
-950
-6% -$62.8K 0.04% 487
2018
Q2 		$1.01M Buy
15,843
+588
+4% +$36.6K 0.04% 457
2018
Q1 		$940K Buy
15,255
+1,370
+10% +$81.3K 0.04% 446
2017
Q4 		$886K Buy
13,885
+900
+7% +$60.1K 0.04% 465
2017
Q3 		$856K Sell
12,985
-100
-0.8% -$6.69K 0.04% 442
2017
Q2 		$861K Sell
13,085
-238
-2% -$15.6K 0.04% 423
2017
Q1 		$829K Buy
13,323
+2,188
+20% +$137K 0.05% 406
2016
Q4 		$717K Sell
11,135
-800
-7% -$49.1K 0.04% 411
2016
Q3 		$768K Buy
11,935
+8,987
+305% +$599K 0.05% 368
2016
Q2 		$183K Sell
2,948
-59,956
-95% -$4.13M 0.01% 943
2016
Q1 		$4.72M Sell
62,904
-46,632
-43% -$3.49M 0.07% 333
2015
Q4 		$8.94M Sell
109,536
-1,227
-1% -$96.8K 0.13% 201
2015
Q3 		$8.32M Sell
110,763
-516
-0.5% -$37.9K 0.13% 229
2015
Q2 		$7.81M Buy
111,279
+1,838
+2% +$136K 0.12% 248
2015
Q1 		$8.52M Sell
109,441
-13,864
-11% -$1.08M 0.13% 232
2014
Q4 		$8.86M Buy
123,305
+5,776
+5% +$400K 0.13% 216
2014
Q3 		$7.23M Sell
117,529
-65,358
-36% -$4.22M 0.12% 237
2014
Q2 		$11.5M Buy
182,887
+12,500
+7% +$759K 0.22% 136
2014
Q1 		$9.88M Sell
170,387
-104,437
-38% -$5.89M 0.22% 130
2013
Q4 		$14.2M Buy
274,824
+261,824
+2,014% +$13.8M 0.38% 81
2013
Q3 		$696K Sell
13,000
-46,000
-78% -$2.53M 0.02% 383
2013
Q2 		$3.43M Buy
+59,000
New +$3.39M 0.11% 218

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Riverhead Capital Management's VMRK Position: Q3 2019 in Review

Riverhead Capital Management increased its Vivmark Residential (VMRK) stake by 48% in Q3 2019, buying an estimated $916K and bringing the position to 34,650 shares worth $2.99M. The position accounts for 0.11% of the portfolio, ranked #238.

Riverhead Capital Management first reported a position in VMRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.2M in Q4 2013. 567 funds tracked by Wall St. Rank hold VMRK as of Q3 2019.

  • Riverhead Capital Management held 34,650 shares of Vivmark Residential worth $2.99M as of Q3 2019.
  • Riverhead Capital Management bought 11,200 Vivmark Residential shares in Q3 2019, an estimated $916K.
  • Vivmark Residential made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #238 holding.
  • Riverhead Capital Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Vivmark Residential position peaked at $14.2M in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.