Alethea Capital Management’s Vivmark Residential VMRK Stock Holding History

Alethea 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
2023 Q2	–	Sell	-4,220	Closed	-$253K	–	59
2023 Q1	$253K	Buy	+4,220	New	+$259K	0.27%	54
2020 Q2	–	Sell	-13,765	Closed	-$849K	–	95
2020 Q1	$849K	Buy	+13,765	New	+$1.06M	0.55%	14
2018 Q2	–	Sell	-7,450	Closed	-$459K	–	76
2018 Q1	$459K	Buy	+7,450	New	+$442K	0.62%	48
2017 Q4	–	Sell	-3,634	Closed	-$240K	–	87
2017 Q3	$240K	Buy	+3,634	New	+$243K	0.28%	65
2015 Q1	–	Sell	-13,390	Closed	-$962K	–	82
2014 Q4	$962K	Buy	+13,390	New	+$927K	0.98%	33

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alethea Capital Management's VMRK Position: Q2 2023 in Review

Alethea Capital Management sold out of Vivmark Residential (VMRK) in Q2 2023, closing a stake of 4,220 shares — an estimated $253K sold.

Alethea Capital Management first reported a position in VMRK in Q4 2014 and held it in 5 quarters. The position peaked at $962K in Q4 2014. 611 funds tracked by Wall St. Rank hold VMRK as of Q2 2023.

Alethea Capital Management reported no remaining Vivmark Residential position as of Q2 2023 after selling out during the quarter.
Alethea Capital Management sold 4,220 Vivmark Residential shares in Q2 2023, an estimated $253K.
Alethea Capital Management first reported a position in Vivmark Residential in Q4 2014 and held it in 5 quarters.
Alethea Capital Management's Vivmark Residential position peaked at $962K in Q4 2014.
611 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.