Cambria Investment Management’s Vivmark Residential VMRK Stock Holding History

Cambria Investment 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
2024 Q3	–	Sell	-5,349	Closed	-$367K	–	356
2024 Q2	$367K	Buy	5,349 +508	+10%	+$33.1K	0.02%	261
2024 Q1	$306K	Sell	4,841 -194	-4%	-$11.8K	0.02%	252
2023 Q4	$308K	Hold	5,035	–	–	0.02%	241
2023 Q3	$296K	Hold	5,035	–	–	0.02%	229
2023 Q2	$332K	Sell	5,035 -530	-10%	-$33.1K	0.03%	228
2023 Q1	$334K	Buy	5,565 +795	+17%	+$48.8K	0.03%	234
2022 Q4	$281K	Buy	+4,770	New	+$299K	0.02%	236
2022 Q2	–	Sell	-3,000	Closed	-$270K	–	272
2022 Q1	$270K	Buy	3,000 +600	+25%	+$53K	0.03%	218
2021 Q4	$217K	Buy	+2,400	New	+$206K	0.04%	234

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cambria Investment Management's VMRK Position: Q3 2024 in Review

Cambria Investment Management sold out of Vivmark Residential (VMRK) in Q3 2024, closing a stake of 5,349 shares — an estimated $367K sold.

Cambria Investment Management first reported a position in VMRK in Q4 2021 and held it in 9 quarters. The position peaked at $367K in Q2 2024. 678 funds tracked by Wall St. Rank hold VMRK as of Q3 2024.

Cambria Investment Management reported no remaining Vivmark Residential position as of Q3 2024 after selling out during the quarter.
Cambria Investment Management sold 5,349 Vivmark Residential shares in Q3 2024, an estimated $367K.
Cambria Investment Management first reported a position in Vivmark Residential in Q4 2021 and held it in 9 quarters.
Cambria Investment Management's Vivmark Residential position peaked at $367K in Q2 2024.
678 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.