Chicago Equity Partners’s Vivmark Residential VMRK Stock Holding History

Chicago Equity Partners’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	$361K	Buy	+5,845	New	+$452K	0.04%	497
2019 Q4	–	Sell	-7,255	Closed	-$626K	–	892
2019 Q3	$626K	Hold	7,255	–	–	0.03%	627
2019 Q2	$551K	Sell	7,255 -1,735	-19%	-$133K	0.02%	684
2019 Q1	$677K	Buy	8,990 +3,725	+71%	+$268K	0.03%	604
2018 Q4	$348K	Buy	5,265 +1,580	+43%	+$106K	0.01%	699
2018 Q3	$244K	Buy	3,685 +210	+6%	+$13.9K	0.01%	761
2018 Q2	$221K	Hold	3,475	–	–	0.01%	778
2018 Q1	$214K	Sell	3,475 -3,435	-50%	-$204K	0.01%	724
2017 Q4	$441K	Buy	6,910 +1,600	+30%	+$107K	0.01%	638
2017 Q3	$350K	Hold	5,310	–	–	0.01%	668
2017 Q2	$350K	Sell	5,310 -1,330	-20%	-$86.9K	0.01%	678
2017 Q1	$413K	Hold	6,640	–	–	0.01%	619
2016 Q4	$427K	Buy	6,640 +460	+7%	+$28.3K	0.01%	623
2016 Q3	$398K	Sell	6,180 -1,680	-21%	-$112K	0.01%	601
2016 Q2	$541K	Buy	+7,860	New	+$541K	0.02%	494

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's VMRK Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Vivmark Residential (VMRK) in Q1 2020: 5,845 shares worth $361K. The stake represents 0.04% of the portfolio and ranks #497 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in VMRK as recently as Q3 2019.

Chicago Equity Partners first reported a position in VMRK in Q2 2016 and has held it in 15 quarters since. The position peaked at $677K in Q1 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

Chicago Equity Partners held 5,845 shares of Vivmark Residential worth $361K as of Q1 2020.
Vivmark Residential was a new Chicago Equity Partners position in Q1 2020.
Vivmark Residential made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #497 holding.
Chicago Equity Partners first reported a position in Vivmark Residential in Q2 2016 and has held it in 15 quarters since.
Chicago Equity Partners's Vivmark Residential position peaked at $677K in Q1 2019.
557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.