Clearstead Trust’s Vivmark Residential VMRK Stock Holding History

Clearstead Trust’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	-342	Closed	-$20.9K	–	438
2023 Q4	$20.9K	Sell	342 -38,392	-99%	-$2.22M	0.01%	290
2023 Q3	$2.27M	Buy	38,734 +25,374	+190%	+$1.64M	0.75%	26
2023 Q2	$805K	Sell	13,360 -7,739	-37%	-$484K	0.26%	63
2023 Q1	$1.27M	Buy	21,099 +12,547	+147%	+$770K	0.4%	50
2022 Q4	$504K	Hold	8,552	–	–	0.17%	75
2022 Q3	$574K	Buy	8,552 +702	+9%	+$51.9K	0.2%	68
2022 Q2	$567K	Hold	7,850	–	–	0.43%	44
2022 Q1	$706K	Hold	7,850	–	–	0.46%	40
2021 Q4	$710K	Buy	7,850 +2,400	+44%	+$206K	0.42%	46
2021 Q3	$441K	Buy	5,450 +4,123	+311%	+$340K	0.28%	61
2021 Q2	$419K	Sell	1,327 -4,123	-76%	-$312K	0.27%	65
2021 Q1	$390K	Hold	5,450	–	–	0.29%	63
2020 Q4	$323K	Hold	5,450	–	–	0.19%	77
2020 Q3	$280K	Hold	5,450	–	–	0.22%	76
2020 Q2	$321K	Hold	5,450	–	–	0.27%	68
2020 Q1	$336K	Hold	5,450	–	–	0.3%	61
2019 Q4	$441K	Hold	5,450	–	–	0.32%	68
2019 Q3	$470K	Hold	5,450	–	–	0.37%	62
2019 Q2	$414K	Hold	5,450	–	–	0.33%	68
2019 Q1	$411K	Hold	5,450	–	–	0.34%	67
2018 Q4	$360K	Hold	5,450	–	–	0.33%	66
2018 Q3	$361K	Hold	5,450	–	–	0.28%	68
2018 Q2	$347K	Sell	5,450 -3,250	-37%	-$203K	0.31%	73
2018 Q1	$536K	Hold	8,700	–	–	0.46%	56
2017 Q4	$554K	Hold	8,700	–	–	0.38%	61
2017 Q3	$574K	Hold	8,700	–	–	0.43%	62
2017 Q2	$136K	Hold	8,700	–	–	0.11%	114
2017 Q1	$541K	Hold	8,700	–	–	0.45%	55
2016 Q4	$560K	Buy	+8,700	New	+$534K	0.5%	52

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

Norges Bank Oslo, Norway $1T AUM

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Clearstead Trust's VMRK Position: Q1 2024 in Review

Clearstead Trust sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 342 shares — an estimated $20.9K sold.

Clearstead Trust first reported a position in VMRK in Q4 2016 and held it in 29 quarters. The position peaked at $2.27M in Q3 2023. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

Clearstead Trust reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
Clearstead Trust sold 342 Vivmark Residential shares in Q1 2024, an estimated $20.9K.
Clearstead Trust first reported a position in Vivmark Residential in Q4 2016 and held it in 29 quarters.
Clearstead Trust's Vivmark Residential position peaked at $2.27M in Q3 2023.
623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.