BIC
VMRK

B&I Capital’s Vivmark Residential VMRK Stock Holding History

B&I Capital’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
2021
Q4 		– Sell
-5,800
Closed -$469K – 35
2021
Q3 		$469K Sell
5,800
-5,300
-48% -$438K 0.13% 36
2021
Q2 		$855K Hold
11,100
– – 0.23% 33
2021
Q1 		$795K Sell
11,100
-73,820
-87% -$4.89M 0.23% 27
2020
Q4 		$5.03M Buy
+84,920
New +$4.8M 1.49% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

B&I Capital's VMRK Position: Q4 2021 in Review

B&I Capital sold out of Vivmark Residential (VMRK) in Q4 2021, closing a stake of 5,800 shares — an estimated $469K sold.

B&I Capital first reported a position in VMRK in Q4 2020 and held it in 4 quarters. The position peaked at $5.03M in Q4 2020. 654 funds tracked by Wall St. Rank hold VMRK as of Q4 2021.

  • B&I Capital reported no remaining Vivmark Residential position as of Q4 2021 after selling out during the quarter.
  • B&I Capital sold 5,800 Vivmark Residential shares in Q4 2021, an estimated $469K.
  • B&I Capital first reported a position in Vivmark Residential in Q4 2020 and held it in 4 quarters.
  • B&I Capital's Vivmark Residential position peaked at $5.03M in Q4 2020.
  • 654 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2021.

Based on B&I Capital's 13F filing for Q4 2021, filed 3 Feb 2022.