AAIM
VMRK

Asset Advisors Investment Management’s Vivmark Residential VMRK Stock Holding History

Asset Advisors 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
2023
Q3 		– Sell
-3,200
Closed -$211K – 86
2023
Q2 		$211K Buy
+3,200
New +$200K 0.03% 84
2020
Q3 		– Sell
-950
Closed -$56K – 114
2020
Q2 		$56K Buy
+950
New +$58.9K 0.01% 108
2018
Q4 		– Sell
-1,000
Closed -$66K – 114
2018
Q3 		$66K Buy
+1,000
New +$66.2K 0.01% 125

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

Asset Advisors Investment Management's VMRK Position: Q3 2023 in Review

Asset Advisors Investment Management sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 3,200 shares — an estimated $211K sold.

Asset Advisors Investment Management first reported a position in VMRK in Q3 2018 and held it in 3 quarters. The position peaked at $211K in Q2 2023. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

  • Asset Advisors Investment Management reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
  • Asset Advisors Investment Management sold 3,200 Vivmark Residential shares in Q3 2023, an estimated $211K.
  • Asset Advisors Investment Management first reported a position in Vivmark Residential in Q3 2018 and held it in 3 quarters.
  • Asset Advisors Investment Management's Vivmark Residential position peaked at $211K in Q2 2023.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Asset Advisors Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.