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
2015 Q4	–	Sell	-2,500	Closed	-$188K	–	3724
2015 Q3	$188K	Hold	2,500	–	–	﹤0.01%	2728
2015 Q2	$175K	Buy	+2,500	New	+$186K	﹤0.01%	2784
2015 Q1	–	Sell	-28,500	Closed	-$2.05M	–	3991
2014 Q4	$2.05M	Buy	28,500 +15,200	+114%	+$1.05M	0.01%	1380
2014 Q3	$819K	Buy	13,300 +12,700	+2,117%	+$820K	﹤0.01%	2214
2014 Q2	$38K	Sell	600 -14,300	-96%	-$868K	﹤0.01%	4010
2014 Q1	$864K	Buy	+14,900	New	+$840K	﹤0.01%	2131
2013 Q4	–	Sell	-5,200	Closed	-$279K	–	4055
2013 Q3	$279K	Sell	5,200 -6,100	-54%	-$336K	﹤0.01%	2791
2013 Q2	$656K	Buy	+11,300	New	+$649K	﹤0.01%	2242

Other funds holding VMRK

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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.