CF
VMRK

Centaurus Financial’s Vivmark Residential VMRK Stock Holding History

Centaurus Financial’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
-9,673
Closed -$783K – 553
2019
Q4 		$783K Sell
9,673
-71
-0.7% -$6.04K 0.11% 224
2019
Q3 		$841K Sell
9,744
-146
-1% -$11.9K 0.13% 190
2019
Q2 		$751K Buy
9,890
+9,145
+1,228% +$699K 0.12% 204
2019
Q1 		$9.89K Buy
745
+92
+14% +$6.63K 0.06% 264
2018
Q4 		$10 Buy
653
+643
+6,430% +$43.2K 0.07% 199
2018
Q3 		$655 Sell
10
-10,055
-100% -$665K 0.12% 198
2018
Q2 		$641K Sell
10,065
-1,000
-9% -$62.3K 0.09% 242
2018
Q1 		$682K Sell
11,065
-400
-3% -$23.7K 0.16% 156
2017
Q4 		$731K Buy
+11,465
New +$765K 0.19% 134

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

Centaurus Financial's VMRK Position: Q1 2020 in Review

Centaurus Financial sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 9,673 shares — an estimated $783K sold.

Centaurus Financial first reported a position in VMRK in Q4 2017 and held it in 9 quarters. The position peaked at $841K in Q3 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • Centaurus Financial reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
  • Centaurus Financial sold 9,673 Vivmark Residential shares in Q1 2020, an estimated $783K.
  • Centaurus Financial first reported a position in Vivmark Residential in Q4 2017 and held it in 9 quarters.
  • Centaurus Financial's Vivmark Residential position peaked at $841K in Q3 2019.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.