CIC
VMRK

Carnegie Investment Counsel’s Vivmark Residential VMRK Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-2,950
Closed -$239K – 404
2019
Q4 		$239K Sell
2,950
-300
-9% -$25.5K 0.01% 387
2019
Q3 		$280K Hold
3,250
– – 0.02% 355
2019
Q2 		$247K Hold
3,250
– – 0.02% 382
2019
Q1 		$245K Hold
3,250
– – 0.02% 373
2018
Q4 		$215K Hold
3,250
– – 0.02% 342
2018
Q3 		$225K Sell
3,250
-150
-4% -$9.92K 0.02% 322
2018
Q2 		$226K Sell
3,400
-200
-6% -$12.5K 0.02% 350
2018
Q1 		$225K Hold
3,600
– – 0.02% 342
2017
Q4 		$205K Hold
3,600
– – 0.02% 366
2017
Q3 		$240K Hold
3,600
– – 0.03% 318
2017
Q2 		$244K Hold
3,600
– – 0.03% 313
2017
Q1 		$235K Sell
3,600
-100
-3% -$6.25K 0.03% 306
2016
Q4 		$241K Sell
3,700
-100
-3% -$6.14K 0.03% 294
2016
Q3 		$233K Hold
3,800
– – 0.03% 285
2016
Q2 		$251K Hold
3,800
– – 0.04% 280
2016
Q1 		$285K Sell
3,800
-50
-1% -$3.74K 0.04% 257
2015
Q4 		$297K Hold
3,850
– – 0.05% 242
2015
Q3 		$307K Buy
3,850
+200
+5% +$14.7K 0.05% 238
2015
Q2 		$256K Sell
3,650
-150
-4% -$11.1K 0.04% 253
2015
Q1 		$289K Hold
3,800
– – 0.05% 243
2014
Q4 		$290K Hold
3,800
– – 0.05% 230
2014
Q3 		$234K Sell
3,800
-600
-14% -$38.8K 0.05% 262
2014
Q2 		$277K Sell
4,400
-100
-2% -$6.07K 0.06% 196
2014
Q1 		$261K Hold
4,500
– – 0.07% 187
2013
Q4 		$233K Sell
4,500
-100
-2% -$5.27K 0.06% 197
2013
Q3 		$246K Hold
4,600
– – 0.08% 185
2013
Q2 		$267K Buy
+4,600
New +$264K 0.09% 169

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

Carnegie Investment Counsel's VMRK Position: Q1 2020 in Review

Carnegie Investment Counsel sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 2,950 shares — an estimated $239K sold.

Carnegie Investment Counsel first reported a position in VMRK in Q2 2013 and held it in 27 quarters. The position peaked at $307K in Q3 2015. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • Carnegie Investment Counsel reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,950 Vivmark Residential shares in Q1 2020, an estimated $239K.
  • Carnegie Investment Counsel first reported a position in Vivmark Residential in Q2 2013 and held it in 27 quarters.
  • Carnegie Investment Counsel's Vivmark Residential position peaked at $307K in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Carnegie Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.