ST
VMRK

Spot Trading’s Vivmark Residential VMRK Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-6,100
Closed -$392K – 2869
2016
Q3 		$392K Buy
+6,100
New +$407K 0.01% 1668
2016
Q1 		– Sell
-1,352
Closed -$110K – 3552
2015
Q4 		$110K Buy
+1,352
New +$107K ﹤0.01% 2766
2015
Q3 		– Sell
-9,734
Closed -$716K – 4002
2015
Q2 		$683K Buy
9,734
+4,772
+96% +$354K 0.01% 1889
2015
Q1 		$386K Buy
4,962
+4,908
+9,089% +$383K ﹤0.01% 2317
2014
Q4 		$4K Sell
54
-27,700
-100% -$1.92M ﹤0.01% 3780
2014
Q3 		$1.71M Buy
27,754
+26,047
+1,526% +$1.68M 0.01% 1667
2014
Q2 		$108K Buy
+1,707
New +$104K ﹤0.01% 3666
2014
Q1 		– Sell
-5,261
Closed -$297K – 4279
2013
Q4 		$273K Buy
5,261
+1,169
+29% +$61.6K ﹤0.01% 2846
2013
Q3 		$219K Buy
4,092
+3,200
+359% +$176K ﹤0.01% 2952
2013
Q2 		$52K Buy
+892
New +$51.2K ﹤0.01% 3651

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Spot Trading's VMRK Position: Q4 2016 in Review

Spot Trading sold out of Vivmark Residential (VMRK) in Q4 2016, closing a stake of 6,100 shares — an estimated $392K sold.

Spot Trading first reported a position in VMRK in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2014. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

  • Spot Trading reported no remaining Vivmark Residential position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 6,100 Vivmark Residential shares in Q4 2016, an estimated $392K.
  • Spot Trading first reported a position in Vivmark Residential in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Vivmark Residential position peaked at $1.71M in Q3 2014.
  • 506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.