Stratton Management’s Vivmark Residential VMRK Stock Holding History

Stratton 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
2015 Q3	–	Sell	-40,200	Closed	-$2.82M	–	246
2015 Q2	$2.82M	Hold	40,200	–	–	0.12%	187
2015 Q1	$3.13M	Hold	40,200	–	–	0.13%	185
2014 Q4	$2.89M	Hold	40,200	–	–	0.12%	180
2014 Q3	$2.48M	Hold	40,200	–	–	0.11%	181
2014 Q2	$2.53M	Hold	40,200	–	–	0.11%	184
2014 Q1	$2.33M	Hold	40,200	–	–	0.11%	183
2013 Q4	$2.08M	Hold	40,200	–	–	0.1%	189
2013 Q3	$2.15M	Hold	40,200	–	–	0.11%	187
2013 Q2	$2.33M	Buy	+40,200	New	+$2.31M	0.14%	176

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

Stratton Management's VMRK Position: Q3 2015 in Review

Stratton Management sold out of Vivmark Residential (VMRK) in Q3 2015, closing a stake of 40,200 shares — an estimated $2.82M sold.

Stratton Management first reported a position in VMRK in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q1 2015. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

Stratton Management reported no remaining Vivmark Residential position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 40,200 Vivmark Residential shares in Q3 2015, an estimated $2.82M.
Stratton Management first reported a position in Vivmark Residential in Q2 2013 and held it in 9 quarters.
Stratton Management's Vivmark Residential position peaked at $3.13M in Q1 2015.
485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.