AGM
VMRK

Alpine Global Management’s Vivmark Residential VMRK Stock Holding History

Alpine Global 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
2022
Q2 		– Sell
-3,450
Closed -$310 – 551
2022
Q1 		$310 Sell
3,450
-3,449
-50% -$304K 0.07% 165
2021
Q4 		$624K Buy
+6,899
New +$594K 0.09% 326
2020
Q1 		– Sell
-4,316
Closed -$349K – 292
2019
Q4 		$349K Buy
+4,316
New +$367K 0.07% 219
2015
Q3 		– Sell
-1,648
Closed -$116K – 322
2015
Q2 		$116K Sell
1,648
-1,833
-53% -$136K 0.02% 542
2015
Q1 		$271K Sell
3,481
-6,162
-64% -$481K 0.09% 242
2014
Q4 		$693K Buy
+9,643
New +$668K 0.12% 186

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Alpine Global Management's VMRK Position: Q2 2022 in Review

Alpine Global Management sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 3,450 shares — an estimated $310 sold.

Alpine Global Management first reported a position in VMRK in Q4 2014 and held it in 6 quarters. The position peaked at $693K in Q4 2014. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Alpine Global Management reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 3,450 Vivmark Residential shares in Q2 2022, an estimated $310.
  • Alpine Global Management first reported a position in Vivmark Residential in Q4 2014 and held it in 6 quarters.
  • Alpine Global Management's Vivmark Residential position peaked at $693K in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.