BPSG
VMRK

Brookfield Public Securities Group’s Vivmark Residential VMRK Stock Holding History

Brookfield Public Securities Group’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
Q1 		$157M Buy
+2,538,634
New +$196M 2.54% 10
2019
Q4 		– Sell
-1,640,802
Closed -$142M – 162
2019
Q3 		$142M Buy
+1,640,802
New +$134M 1.38% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Brookfield Public Securities Group's VMRK Position: Q1 2020 in Review

Brookfield Public Securities Group opened a new position in Vivmark Residential (VMRK) in Q1 2020: 2,538,634 shares worth $157M. The stake represents 2.54% of the portfolio and ranks #10 among its holdings. This is a return to the name: Brookfield Public Securities Group previously reported a position in VMRK as recently as Q3 2019.

Brookfield Public Securities Group first reported a position in VMRK in Q3 2019 and has held it in 2 quarters since. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • Brookfield Public Securities Group held 2,538,634 shares of Vivmark Residential worth $157M as of Q1 2020.
  • Vivmark Residential was a new Brookfield Public Securities Group position in Q1 2020.
  • Vivmark Residential made up 2.54% of Brookfield Public Securities Group's portfolio in Q1 2020, its #10 holding.
  • Brookfield Public Securities Group first reported a position in Vivmark Residential in Q3 2019 and has held it in 2 quarters since.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.