BEAM
VMRK

Baker Ellis Asset Management’s Vivmark Residential VMRK Stock Holding History

Baker Ellis Asset 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
2020
Q2 		– Sell
-1,700
Closed -$105K – 196
2020
Q1 		$105K Hold
1,700
– – 0.04% 175
2019
Q4 		$138K Hold
1,700
– – 0.04% 187
2019
Q3 		$147K Hold
1,700
– – 0.04% 196
2019
Q2 		$129K Hold
1,700
– – 0.03% 205
2019
Q1 		$128K Hold
1,700
– – 0.04% 193
2018
Q4 		$112K Hold
1,700
– – 0.03% 204
2018
Q3 		$113K Hold
1,700
– – 0.03% 227
2018
Q2 		$108K Hold
1,700
– – 0.03% 230
2018
Q1 		$105K Hold
1,700
– – 0.03% 229
2017
Q4 		$108K Sell
1,700
-800
-32% -$53.4K 0.03% 233
2017
Q3 		$165K Sell
2,500
-100
-4% -$6.69K 0.04% 200
2017
Q2 		$171K Hold
2,600
– – 0.05% 202
2017
Q1 		$162K Sell
2,600
-250
-9% -$15.6K 0.05% 207
2016
Q4 		$183K Hold
2,850
– – 0.05% 200
2016
Q3 		$183K Hold
2,850
– – 0.06% 194
2016
Q2 		$196K Hold
2,850
– – 0.06% 188
2016
Q1 		$214K Hold
2,850
– – 0.07% 181
2015
Q4 		$233K Hold
2,850
– – 0.08% 173
2015
Q3 		$214K Hold
2,850
– – 0.08% 183
2015
Q2 		$200K Sell
2,850
-250
-8% -$18.6K 0.07% 197
2015
Q1 		$241K Hold
3,100
– – 0.08% 178
2014
Q4 		$223K Hold
3,100
– – 0.07% 175
2014
Q3 		$191K Sell
3,100
-650
-17% -$42K 0.07% 196
2014
Q2 		$236K Sell
3,750
-100
-3% -$6.07K 0.08% 190
2014
Q1 		$223K Buy
+3,850
New +$217K 0.08% 198

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Baker Ellis Asset Management's VMRK Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of Vivmark Residential (VMRK) in Q2 2020, closing a stake of 1,700 shares — an estimated $105K sold.

Baker Ellis Asset Management first reported a position in VMRK in Q1 2014 and held it in 25 quarters. The position peaked at $241K in Q1 2015. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • Baker Ellis Asset Management reported no remaining Vivmark Residential position as of Q2 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,700 Vivmark Residential shares in Q2 2020, an estimated $105K.
  • Baker Ellis Asset Management first reported a position in Vivmark Residential in Q1 2014 and held it in 25 quarters.
  • Baker Ellis Asset Management's Vivmark Residential position peaked at $241K in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.