Starwood Real Estate Securities’s Vivmark Residential VMRK Stock Holding History

Starwood Real Estate Securities’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 Q3	$5.75M	Sell	76,551 -60,769	-44%	-$4.47M	3.11%	15
2015 Q2	$9.64M	Buy	+137,320	New	+$10.2M	3.38%	13
2013 Q4	–	Sell	-624,350	Closed	-$33.4M	–	24
2013 Q3	$33.4M	Sell	624,350 -49,650	-7%	-$2.74M	5.43%	5
2013 Q2	$39.1M	Buy	+674,000	New	+$38.7M	6.43%	4

Other funds holding VMRK

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Starwood Real Estate Securities's VMRK Position: Q3 2015 in Review

Starwood Real Estate Securities reduced its Vivmark Residential (VMRK) stake by 44% in Q3 2015, selling an estimated $4.47M and leaving 76,551 shares worth $5.75M. The position accounts for 3.11% of the portfolio, ranked #15.

Starwood Real Estate Securities first reported a position in VMRK in Q2 2013 and has held it in 4 quarters since. The position peaked at $39.1M in Q2 2013. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

Starwood Real Estate Securities held 76,551 shares of Vivmark Residential worth $5.75M as of Q3 2015.
Starwood Real Estate Securities sold 60,769 Vivmark Residential shares in Q3 2015, an estimated $4.47M.
Vivmark Residential made up 3.11% of Starwood Real Estate Securities's portfolio in Q3 2015, its #15 holding.
Starwood Real Estate Securities first reported a position in Vivmark Residential in Q2 2013 and has held it in 4 quarters since.
Starwood Real Estate Securities's Vivmark Residential position peaked at $39.1M in Q2 2013.
485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.