CCM
VMRK

Cadence Capital Management’s Vivmark Residential VMRK Stock Holding History

Cadence Capital 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
-4,168
Closed -$245K – 319
2020
Q2 		$245K Sell
4,168
-3,133
-43% -$194K 0.04% 368
2020
Q1 		$451K Buy
7,301
+1,339
+22% +$103K 0.08% 332
2019
Q4 		$482K Sell
5,962
-727
-11% -$61.9K 0.05% 331
2019
Q3 		$577K Sell
6,689
-19
-0.3% -$1.55K 0.08% 305
2019
Q2 		$509K Sell
6,708
-1,199
-15% -$91.6K 0.05% 324
2019
Q1 		$596K Sell
7,907
-900
-10% -$64.8K 0.05% 324
2018
Q4 		$581K Sell
8,807
-14,785
-63% -$993K 0.06% 327
2018
Q3 		$1.56M Sell
23,592
-662
-3% -$43.8K 0.08% 327
2018
Q2 		$1.54M Sell
24,254
-231
-0.9% -$14.4K 0.09% 303
2018
Q1 		$1.51M Sell
24,485
-297
-1% -$17.6K 0.1% 291
2017
Q4 		$1.58M Sell
24,782
-1,529
-6% -$102K 0.1% 268
2017
Q3 		$1.74M Buy
26,311
+1,527
+6% +$102K 0.11% 227
2017
Q2 		$1.63M Sell
24,784
-625
-2% -$40.9K 0.11% 215
2017
Q1 		$1.58M Sell
25,409
-4,445
-15% -$278K 0.11% 216
2016
Q4 		$1.92M Buy
29,854
+11,263
+61% +$692K 0.13% 185
2016
Q3 		$1.2M Sell
18,591
-319
-2% -$21.3K 0.09% 266
2016
Q2 		$1.3M Sell
18,910
-8,585
-31% -$591K 0.1% 242
2016
Q1 		$2.06M Buy
27,495
+2,024
+8% +$151K 0.15% 171
2015
Q4 		$2.08M Sell
25,471
-1,431
-5% -$113K 0.14% 174
2015
Q3 		$2.02M Sell
26,902
-2,836
-10% -$209K 0.14% 174
2015
Q2 		$2.09M Buy
29,738
+15,553
+110% +$1.15M 0.12% 226
2015
Q1 		$1.1M Sell
14,185
-7,259
-34% -$567K 0.07% 384
2014
Q4 		$1.54M Buy
21,444
+9,423
+78% +$652K 0.09% 286
2014
Q3 		$740K Buy
12,021
+1,927
+19% +$124K 0.04% 450
2014
Q2 		$636K Sell
10,094
-9,455
-48% -$574K 0.03% 466
2014
Q1 		$1.13M Sell
19,549
-3,586
-16% -$202K 0.05% 423
2013
Q4 		$1.2M Sell
23,135
-1,286
-5% -$67.7K 0.05% 396
2013
Q3 		$1.31M Buy
+24,421
New +$1.35M 0.04% 364

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

Cadence Capital Management's VMRK Position: Q3 2020 in Review

Cadence Capital Management sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 4,168 shares — an estimated $245K sold.

Cadence Capital Management first reported a position in VMRK in Q3 2013 and held it in 28 quarters. The position peaked at $2.09M in Q2 2015. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • Cadence Capital Management reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 4,168 Vivmark Residential shares in Q3 2020, an estimated $245K.
  • Cadence Capital Management first reported a position in Vivmark Residential in Q3 2013 and held it in 28 quarters.
  • Cadence Capital Management's Vivmark Residential position peaked at $2.09M in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.