VLKIM
VMRK

Van Lanschot Kempen Investment Management’s Vivmark Residential VMRK Stock Holding History

Van Lanschot Kempen Investment 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
2020
Q3 		– Sell
-229,471
Closed -$13.5M – 167
2020
Q2 		$13.5M Buy
229,471
+5,271
+2% +$327K 0.99% 49
2020
Q1 		$13.8M Buy
224,200
+187,200
+506% +$14.5M 1.15% 34
2019
Q4 		$2.99M Sell
37,000
-76,800
-67% -$6.54M 0.19% 102
2019
Q3 		$9.82M Buy
+113,800
New +$9.31M 0.78% 57
2019
Q1 		– Sell
-3,556
Closed -$235K – 199
2018
Q4 		$235K Sell
3,556
-175,160
-98% -$11.8M 0.03% 104
2018
Q3 		$11.8M Sell
178,716
-28,300
-14% -$1.87M 0.95% 36
2018
Q2 		$13.2M Sell
207,016
-106,514
-34% -$6.64M 0.98% 32
2018
Q1 		$19.3M Buy
313,530
+103,490
+49% +$6.14M 1.55% 20
2017
Q4 		$13.4M Sell
210,040
-598
-0.3% -$39.9K 1.06% 28
2017
Q3 		$13.9M Buy
210,638
+22,599
+12% +$1.51M 1.07% 31
2017
Q2 		$12.4M Buy
188,039
+6,742
+4% +$441K 1.17% 32
2017
Q1 		$11.3M Buy
181,297
+10,187
+6% +$637K 1.3% 28
2016
Q4 		$11M Buy
171,110
+4,296
+3% +$264K 1.38% 27
2016
Q3 		$10.7M Buy
166,814
+7,392
+5% +$493K 1.39% 27
2016
Q2 		$11M Buy
159,422
+20,341
+15% +$1.4M 1.29% 30
2016
Q1 		$10.4M Buy
139,081
+30,284
+28% +$2.27M 1.19% 36
2015
Q4 		$8.88M Buy
108,797
+14,093
+15% +$1.11M 1.02% 37
2015
Q3 		$7.11M Buy
94,704
+3,686
+4% +$271K 0.87% 35
2015
Q2 		$6.39M Sell
91,018
-360
-0.4% -$26.7K 0.73% 34
2015
Q1 		$7.12M Buy
91,378
+6,354
+7% +$496K 0.86% 31
2014
Q4 		$6.11M Buy
85,024
+15,818
+23% +$1.1M 0.67% 32
2014
Q3 		$4.26M Sell
69,206
-459
-0.7% -$29.6K 0.44% 34
2014
Q2 		$4.39M Sell
69,665
-45,189
-39% -$2.74M 0.43% 33
2014
Q1 		$6.66M Buy
114,854
+16,100
+16% +$908K 0.63% 32
2013
Q4 		$5.12M Buy
+98,754
New +$5.2M 0.43% 35

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VMRK Position: Q3 2020 in Review

Van Lanschot Kempen Investment Management sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 229,471 shares — an estimated $13.5M sold.

Van Lanschot Kempen Investment Management first reported a position in VMRK in Q4 2013 and held it in 25 quarters. The position peaked at $19.3M in Q1 2018. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 229,471 Vivmark Residential shares in Q3 2020, an estimated $13.5M.
  • Van Lanschot Kempen Investment Management first reported a position in Vivmark Residential in Q4 2013 and held it in 25 quarters.
  • Van Lanschot Kempen Investment Management's Vivmark Residential position peaked at $19.3M in Q1 2018.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.