CM
VMRK

Churchill Management’s Vivmark Residential VMRK Stock Holding History

Churchill 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
-35,733
Closed -$3.21M – 121
2022
Q1 		$3.21M Buy
35,733
+548
+2% +$48.4K 0.06% 111
2021
Q4 		$3.18M Sell
35,185
-175
-0.5% -$15.1K 0.04% 131
2021
Q3 		$2.86M Buy
35,360
+186
+0.5% +$15.4K 0.04% 127
2021
Q2 		$2.71M Sell
35,174
-279
-0.8% -$21.1K 0.04% 130
2021
Q1 		$2.54M Buy
+35,453
New +$2.35M 0.04% 125
2016
Q3 		– Sell
-31,994
Closed -$2.2M – 108
2016
Q2 		$2.2M Buy
31,994
+5,827
+22% +$401K 0.14% 84
2016
Q1 		$1.96M Buy
26,167
+1,421
+6% +$106K 0.14% 85
2015
Q4 		$2.02M Buy
24,746
+611
+3% +$48.2K 0.1% 94
2015
Q3 		$1.81M Sell
24,135
-647
-3% -$47.6K 0.14% 99
2015
Q2 		$1.74M Sell
24,782
-28,125
-53% -$2.09M 0.06% 130
2015
Q1 		$4.12M Sell
52,907
-393
-0.7% -$30.7K 0.14% 93
2014
Q4 		$3.83M Sell
53,300
-2,733
-5% -$189K 0.15% 92
2014
Q3 		$3.45M Buy
56,033
+4,858
+9% +$314K 0.14% 87
2014
Q2 		$3.22M Buy
51,175
+17,728
+53% +$1.08M 0.15% 81
2014
Q1 		$1.94M Buy
+33,447
New +$1.89M 0.08% 109

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

Churchill Management's VMRK Position: Q2 2022 in Review

Churchill Management sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 35,733 shares — an estimated $3.21M sold.

Churchill Management first reported a position in VMRK in Q1 2014 and held it in 15 quarters. The position peaked at $4.12M in Q1 2015. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Churchill Management reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • Churchill Management sold 35,733 Vivmark Residential shares in Q2 2022, an estimated $3.21M.
  • Churchill Management first reported a position in Vivmark Residential in Q1 2014 and held it in 15 quarters.
  • Churchill Management's Vivmark Residential position peaked at $4.12M in Q1 2015.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.