BP’s Vivmark Residential VMRK Stock Holding History

BP’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 Q3	–	Sell	-9,922	Closed	-$764K	–	184
2021 Q2	$764K	Sell	9,922 -4,210	-30%	-$318K	0.03%	296
2021 Q1	$1.01M	Sell	14,132 -4,287	-23%	-$284K	0.04%	299
2020 Q4	$1.09M	Sell	18,419 -16,381	-47%	-$926K	0.03%	307
2020 Q3	$1.79M	Sell	34,800 -2,800	-7%	-$155K	0.04%	313
2020 Q2	$2.21M	Hold	37,600	–	–	0.08%	262
2020 Q1	$2.32M	Hold	37,600	–	–	0.1%	196
2019 Q4	$3.04M	Hold	37,600	–	–	0.1%	214
2019 Q3	$3.24M	Sell	37,600 -7,400	-16%	-$605K	0.12%	200
2019 Q2	$3.42M	Hold	45,000	–	–	0.13%	189
2019 Q1	$3.39M	Hold	45,000	–	–	0.13%	185
2018 Q4	$2.97M	Hold	45,000	–	–	0.12%	192
2018 Q3	$2.98M	Hold	45,000	–	–	0.09%	232
2018 Q2	$2.87M	Buy	+45,000	New	+$2.8M	0.09%	239
2018 Q1	–	Sell	-41,000	Closed	-$2.62M	–	438
2017 Q4	$2.62M	Hold	41,000	–	–	0.09%	252
2017 Q3	$2.7M	Hold	41,000	–	–	0.1%	252
2017 Q2	$2.7M	Hold	41,000	–	–	0.1%	253
2017 Q1	$2.55M	Hold	41,000	–	–	0.1%	254
2016 Q4	$2.64M	Hold	41,000	–	–	0.1%	252
2016 Q3	$2.64M	Hold	41,000	–	–	0.1%	235
2016 Q2	$2.82M	Hold	41,000	–	–	0.11%	225
2016 Q1	$3.08M	Hold	41,000	–	–	0.12%	207
2015 Q4	$3.34M	Buy	+41,000	New	+$3.23M	0.14%	194
2015 Q2	–	Sell	-44,000	Closed	-$3.43M	–	289
2015 Q1	$3.43M	Hold	44,000	–	–	0.11%	221
2014 Q4	$3.16M	Buy	44,000 +3,000	+7%	+$208K	0.08%	230
2014 Q3	$2.52M	Hold	41,000	–	–	0.07%	236
2014 Q2	$2.58M	Hold	41,000	–	–	0.08%	213
2014 Q1	$2.38M	Buy	+41,000	New	+$2.31M	0.08%	225

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BP's VMRK Position: Q3 2021 in Review

BP sold out of Vivmark Residential (VMRK) in Q3 2021, closing a stake of 9,922 shares — an estimated $764K sold.

BP first reported a position in VMRK in Q1 2014 and held it in 27 quarters. The position peaked at $3.43M in Q1 2015. 596 funds tracked by Wall St. Rank hold VMRK as of Q3 2021.

BP reported no remaining Vivmark Residential position as of Q3 2021 after selling out during the quarter.
BP sold 9,922 Vivmark Residential shares in Q3 2021, an estimated $764K.
BP first reported a position in Vivmark Residential in Q1 2014 and held it in 27 quarters.
BP's Vivmark Residential position peaked at $3.43M in Q1 2015.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.