Wesley Capital Management’s Vivmark Residential VMRK Stock Holding History

Wesley Capital 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
2016 Q3	–	Sell	-9,000	Closed	-$620K	–	3
2016 Q2	$620K	Buy	+9,000	New	+$619K	0.72%	17
2015 Q3	–	Sell	-18,500	Closed	-$1.3M	–	24
2015 Q2	$1.3M	Hold	18,500	–	–	0.98%	14
2015 Q1	$1.44M	Buy	18,500 +5,000	+37%	+$390K	1.11%	15
2014 Q4	$970K	Buy	+13,500	New	+$935K	0.84%	14
2013 Q3	–	Sell	-15,000	Closed	-$871K	–	32
2013 Q2	$871K	Buy	+15,000	New	+$862K	0.45%	15

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LIMS

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

AAMU

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

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

Wesley Capital Management's VMRK Position: Q3 2016 in Review

Wesley Capital Management sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 9,000 shares — an estimated $620K sold.

Wesley Capital Management first reported a position in VMRK in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q1 2015. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Wesley Capital Management reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 9,000 Vivmark Residential shares in Q3 2016, an estimated $620K.
Wesley Capital Management first reported a position in Vivmark Residential in Q2 2013 and held it in 5 quarters.
Wesley Capital Management's Vivmark Residential position peaked at $1.44M in Q1 2015.
495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.