CFGS
VMRK

Concourse Financial Group Securities’s Vivmark Residential VMRK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6
Closed -$410 – 621
2024
Q4 		$410 Hold
6
– – ﹤0.01% 2161
2024
Q3 		$450 Sell
6
-57
-90% -$4.12K ﹤0.01% 2151
2024
Q2 		$4.37K Sell
63
-26
-29% -$1.69K ﹤0.01% 1892
2024
Q1 		$5.68K Hold
89
– – ﹤0.01% 1852
2023
Q4 		$5.5K Sell
89
-66
-43% -$3.82K ﹤0.01% 1820
2023
Q3 		$9.2K Sell
155
-125
-45% -$8.08K ﹤0.01% 1671
2023
Q2 		$18.7K Sell
280
-398
-59% -$24.9K ﹤0.01% 1464
2023
Q1 		$41.1K Sell
678
-1,989
-75% -$122K ﹤0.01% 1177
2022
Q4 		$159K Buy
2,667
+215
+9% +$13.5K 0.01% 675
2022
Q3 		$166K Buy
2,452
+191
+8% +$14.1K 0.02% 583
2022
Q2 		$165K Buy
2,261
+336
+17% +$26.7K 0.01% 641
2022
Q1 		$174K Buy
1,925
+1,041
+118% +$91.9K 0.01% 678
2021
Q4 		$81K Sell
884
-2
-0.2% -$172 ﹤0.01% 1088
2021
Q3 		$72K Buy
886
+225
+34% +$18.6K ﹤0.01% 1153
2021
Q2 		$51K Buy
+661
New +$50K ﹤0.01% 1301
2020
Q1 		– Sell
-20
Closed -$1.55K – 2195
2019
Q4 		$2K Sell
20
-7
-26% -$596 ﹤0.01% 1881
2019
Q3 		$2K Buy
+27
New +$2.21K ﹤0.01% 1533
2019
Q1 		– Sell
-81
Closed -$5.84K – 2296
2018
Q4 		$5K Buy
+81
New +$5.44K ﹤0.01% 1648

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concourse Financial Group Securities's VMRK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 6 shares — an estimated $410 sold.

Concourse Financial Group Securities first reported a position in VMRK in Q4 2018 and held it in 18 quarters. The position peaked at $174K in Q1 2022. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Vivmark Residential shares in Q1 2025, an estimated $410.
  • Concourse Financial Group Securities first reported a position in Vivmark Residential in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Vivmark Residential position peaked at $174K in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.