TG
VMRK

TLP Group’s Vivmark Residential VMRK Stock Holding History

TLP Group’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
2019
Q1 		– Sell
-7,882
Closed -$483K – 25
2018
Q4 		$483K Sell
7,882
-4,580
-37% -$308K 1.78% 21
2018
Q3 		$826K Sell
12,462
-357
-3% -$23.6K 1.31% 11
2018
Q2 		$816K Hold
12,819
– – 1.24% 13
2018
Q1 		$790K Buy
12,819
+1,947
+18% +$116K 0.54% 16
2017
Q4 		$693K Sell
10,872
-4,355
-29% -$291K 0.48% 13
2017
Q3 		$1M Buy
15,227
+3,372
+28% +$226K 0.63% 9
2017
Q2 		$780K Sell
11,855
-15,404
-57% -$1.01M 0.73% 6
2017
Q1 		$1.7M Buy
27,259
+16,501
+153% +$1.03M 1.16% 5
2016
Q4 		$692K Hold
10,758
– – 0.69% 8
2016
Q3 		$692K Hold
10,758
– – 0.73% 8
2016
Q2 		$741K Buy
10,758
+2,850
+36% +$196K 0.5% 14
2016
Q1 		$593K Buy
7,908
+2,640
+50% +$197K 0.36% 139
2015
Q4 		$430K Buy
+5,268
New +$416K 0.34% 17

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TLP Group's VMRK Position: Q1 2019 in Review

TLP Group sold out of Vivmark Residential (VMRK) in Q1 2019, closing a stake of 7,882 shares — an estimated $483K sold.

TLP Group first reported a position in VMRK in Q4 2015 and held it in 13 quarters. The position peaked at $1.7M in Q1 2017. 536 funds tracked by Wall St. Rank hold VMRK as of Q1 2019.

  • TLP Group reported no remaining Vivmark Residential position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 7,882 Vivmark Residential shares in Q1 2019, an estimated $483K.
  • TLP Group first reported a position in Vivmark Residential in Q4 2015 and held it in 13 quarters.
  • TLP Group's Vivmark Residential position peaked at $1.7M in Q1 2017.
  • 536 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.