SeaCrest Wealth Management’s Vivmark Residential VMRK Stock Holding History

SeaCrest Wealth 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
2020 Q1	–	Sell	-5,027	Closed	-$407K	–	525
2019 Q4	$407K	Buy	5,027 +1,769	+54%	+$151K	0.07%	326
2019 Q3	$281K	Buy	+3,258	New	+$266K	0.05%	411
2019 Q2	–	Sell	-268	Closed	-$20K	–	905
2019 Q1	$20K	Buy	268 +2	+0.8%	+$144	﹤0.01%	1284
2018 Q4	$18K	Buy	266 +3	+1%	+$201	﹤0.01%	1274
2018 Q3	$17K	Buy	263 +2	+0.8%	+$132	﹤0.01%	1443
2018 Q2	$17K	Buy	261 +2	+0.8%	+$125	﹤0.01%	1416
2018 Q1	$16K	Buy	259 +2	+0.8%	+$119	﹤0.01%	1407
2017 Q4	$16K	Buy	+257	New	+$17.2K	﹤0.01%	1406

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SeaCrest Wealth Management's VMRK Position: Q1 2020 in Review

SeaCrest Wealth Management sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 5,027 shares — an estimated $407K sold.

SeaCrest Wealth Management first reported a position in VMRK in Q4 2017 and held it in 8 quarters. The position peaked at $407K in Q4 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

SeaCrest Wealth Management reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 5,027 Vivmark Residential shares in Q1 2020, an estimated $407K.
SeaCrest Wealth Management first reported a position in Vivmark Residential in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Vivmark Residential position peaked at $407K in Q4 2019.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.