WC
VMRK

Woodstock Corp’s Vivmark Residential VMRK Stock Holding History

Woodstock Corp’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
Q1 		– Sell
-2,900
Closed -$237K – 161
2015
Q4 		$237K Hold
2,900
– – 0.05% 133
2015
Q3 		$218K Hold
2,900
– – 0.05% 138
2015
Q2 		$203K Sell
2,900
-50
-2% -$3.71K 0.04% 155
2015
Q1 		$230K Hold
2,950
– – 0.04% 153
2014
Q4 		$212K Buy
+2,950
New +$204K 0.04% 158
2014
Q3 		– Sell
-3,400
Closed -$214K – 167
2014
Q2 		$214K Buy
+3,400
New +$206K 0.04% 158

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Woodstock Corp's VMRK Position: Q1 2016 in Review

Woodstock Corp sold out of Vivmark Residential (VMRK) in Q1 2016, closing a stake of 2,900 shares — an estimated $237K sold.

Woodstock Corp first reported a position in VMRK in Q2 2014 and held it in 6 quarters. The position peaked at $237K in Q4 2015. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2016.

  • Woodstock Corp reported no remaining Vivmark Residential position as of Q1 2016 after selling out during the quarter.
  • Woodstock Corp sold 2,900 Vivmark Residential shares in Q1 2016, an estimated $237K.
  • Woodstock Corp first reported a position in Vivmark Residential in Q2 2014 and held it in 6 quarters.
  • Woodstock Corp's Vivmark Residential position peaked at $237K in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2016.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.