BPM
VMRK

Bowling Portfolio Management’s Vivmark Residential VMRK Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-5,687
Closed -$335K – 429
2020
Q2 		$335K Sell
5,687
-338
-6% -$20.9K 0.07% 285
2020
Q1 		$372K Sell
6,025
-3,309
-35% -$256K 0.09% 274
2019
Q4 		$755K Buy
+9,334
New +$795K 0.13% 242
2018
Q1 		– Sell
-9,523
Closed -$607K – 368
2017
Q4 		$607K Buy
+9,523
New +$636K 0.08% 290

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's VMRK Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 5,687 shares — an estimated $335K sold.

Bowling Portfolio Management first reported a position in VMRK in Q4 2017 and held it in 4 quarters. The position peaked at $755K in Q4 2019. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,687 Vivmark Residential shares in Q3 2020, an estimated $335K.
  • Bowling Portfolio Management first reported a position in Vivmark Residential in Q4 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Vivmark Residential position peaked at $755K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.