CCM
VMRK

Carlson Capital Management’s Vivmark Residential VMRK Stock Holding History

Carlson 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
2022
Q2 		– Sell
-2,424
Closed -$218K – 176
2022
Q1 		$218K Buy
2,424
+6
+0.2% +$530 0.02% 158
2021
Q4 		$219K Buy
+2,418
New +$208K 0.02% 156

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Carlson Capital Management's VMRK Position: Q2 2022 in Review

Carlson Capital Management sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 2,424 shares — an estimated $218K sold.

Carlson Capital Management first reported a position in VMRK in Q4 2021 and held it in 2 quarters. The position peaked at $219K in Q4 2021. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Carlson Capital Management reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital Management sold 2,424 Vivmark Residential shares in Q2 2022, an estimated $218K.
  • Carlson Capital Management first reported a position in Vivmark Residential in Q4 2021 and held it in 2 quarters.
  • Carlson Capital Management's Vivmark Residential position peaked at $219K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.