Scotia Capital’s Vivmark Residential VMRK Stock Holding History

Scotia Capital’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 Q4	–	Sell	-2,786	Closed	-$240K	–	752
2019 Q3	$240K	Sell	2,786 -435	-14%	-$35.6K	﹤0.01%	646
2019 Q2	$245K	Sell	3,221 -1,710	-35%	-$131K	﹤0.01%	640
2019 Q1	$371K	Buy	+4,931	New	+$355K	﹤0.01%	549
2018 Q4	–	Sell	-14,606	Closed	-$968K	–	678
2018 Q3	$968K	Buy	14,606 +295	+2%	+$19.5K	0.01%	408
2018 Q2	$882K	Buy	14,311 +41	+0.3%	+$2.56K	0.01%	407
2018 Q1	$879K	Hold	14,270	–	–	0.01%	420
2017 Q4	$910K	Hold	14,270	–	–	0.01%	424
2017 Q3	$941K	Buy	14,270 +670	+5%	+$44.8K	0.01%	406
2017 Q2	$895K	Hold	13,600	–	–	0.02%	394
2017 Q1	$846K	Hold	13,600	–	–	0.01%	423
2016 Q4	$875K	Buy	13,600 +2,700	+25%	+$166K	0.01%	464
2016 Q3	$701K	Buy	+10,900	New	+$727K	0.01%	493

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital's VMRK Position: Q4 2019 in Review

Scotia Capital sold out of Vivmark Residential (VMRK) in Q4 2019, closing a stake of 2,786 shares — an estimated $240K sold.

Scotia Capital first reported a position in VMRK in Q3 2016 and held it in 12 quarters. The position peaked at $968K in Q3 2018. 596 funds tracked by Wall St. Rank hold VMRK as of Q4 2019.

Scotia Capital reported no remaining Vivmark Residential position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 2,786 Vivmark Residential shares in Q4 2019, an estimated $240K.
Scotia Capital first reported a position in Vivmark Residential in Q3 2016 and held it in 12 quarters.
Scotia Capital's Vivmark Residential position peaked at $968K in Q3 2018.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.