CC
VMRK

Carlson Capital’s Vivmark Residential VMRK Stock Holding History

Carlson Capital’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
Q1 		– Sell
-53,261
Closed -$3.26M – 127
2023
Q4 		$3.26M Buy
+53,261
New +$3.08M 0.26% 83
2021
Q4 		– Sell
-120,289
Closed -$9.73M – 158
2021
Q3 		$9.73M Buy
+120,289
New +$9.93M 0.51% 40
2017
Q3 		– Sell
-664,562
Closed -$43.7M – 235
2017
Q2 		$43.7M Sell
664,562
-43,438
-6% -$2.84M 0.62% 38
2017
Q1 		$44.1M Buy
+708,000
New +$44.3M 0.56% 54
2013
Q4 		– Sell
-29,840
Closed -$1.6M – 283
2013
Q3 		$1.6M Sell
29,840
-1,591,290
-98% -$87.7M 0.02% 259
2013
Q2 		$94.1M Buy
+1,621,130
New +$93.1M 1.13% 11

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Carlson Capital's VMRK Position: Q1 2024 in Review

Carlson Capital sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 53,261 shares — an estimated $3.26M sold.

Carlson Capital first reported a position in VMRK in Q2 2013 and held it in 6 quarters. The position peaked at $94.1M in Q2 2013. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • Carlson Capital reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 53,261 Vivmark Residential shares in Q1 2024, an estimated $3.26M.
  • Carlson Capital first reported a position in Vivmark Residential in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's Vivmark Residential position peaked at $94.1M in Q2 2013.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.