TDC
VMRK

Thompson Davis & Co’s Vivmark Residential VMRK Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-38
Closed -$3K – 807
2017
Q3 		$3K Buy
+38
New +$2.54K 0.01% 937
2016
Q4 		– Sell
-23
Closed -$1K – 1137
2016
Q3 		$1K Buy
+23
New +$1.53K ﹤0.01% 1058
2016
Q2 		– Sell
-58
Closed -$4K – 1093
2016
Q1 		$4K Sell
58
-18
-24% -$1.35K 0.01% 829
2015
Q4 		$6K Sell
76
-49
-39% -$3.87K 0.01% 787
2015
Q3 		$9K Sell
125
-24
-16% -$1.76K 0.01% 680
2015
Q2 		$10K Sell
149
-150
-50% -$11.1K 0.01% 709
2015
Q1 		$23K Sell
299
-80
-21% -$6.25K 0.03% 495
2014
Q4 		$27K Buy
379
+71
+23% +$4.92K 0.03% 435
2014
Q3 		$19K Buy
+308
New +$19.9K 0.02% 475

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Thompson Davis & Co's VMRK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Vivmark Residential (VMRK) in Q4 2017, closing a stake of 38 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in VMRK in Q3 2014 and held it in 9 quarters. The position peaked at $27K in Q4 2014. 539 funds tracked by Wall St. Rank hold VMRK as of Q4 2017.

  • Thompson Davis & Co reported no remaining Vivmark Residential position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 38 Vivmark Residential shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Vivmark Residential in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Vivmark Residential position peaked at $27K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.