BAM
VMRK

Bellevue Asset Management’s Vivmark Residential VMRK Stock Holding History

Bellevue 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
2021
Q2 		– Sell
-211
Closed -$15K – 607
2021
Q1 		$15K Hold
211
– – 0.01% 314
2020
Q4 		$13K Buy
211
+23
+12% +$1.3K 0.01% 326
2020
Q3 		$10K Hold
188
– – 0.01% 328
2020
Q2 		$11K Hold
188
– – 0.01% 325
2020
Q1 		$12K Buy
+188
New +$14.5K 0.01% 316

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bellevue Asset Management's VMRK Position: Q2 2021 in Review

Bellevue Asset Management sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 211 shares — an estimated $15K sold.

Bellevue Asset Management first reported a position in VMRK in Q1 2020 and held it in 5 quarters. The position peaked at $15K in Q1 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

  • Bellevue Asset Management reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 211 Vivmark Residential shares in Q2 2021, an estimated $15K.
  • Bellevue Asset Management first reported a position in Vivmark Residential in Q1 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Vivmark Residential position peaked at $15K in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.