CPC
VMRK

Cookson Peirce & Co’s Vivmark Residential VMRK Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-3,286
Closed -$235K – 288
2025
Q1 		$235K Sell
3,286
-113,730
-97% -$8.03M 0.01% 252
2024
Q4 		$8.4M Buy
117,016
+219
+0.2% +$16.1K 0.38% 67
2024
Q3 		$8.7M Buy
+116,797
New +$8.44M 0.41% 66
2016
Q1 		– Sell
-17,630
Closed -$1.44M – 132
2015
Q4 		$1.44M Sell
17,630
-1,010
-5% -$79.7K 0.22% 65
2015
Q3 		$1.4M Hold
18,640
– – 0.23% 71
2015
Q2 		$1.31M Sell
18,640
-6,030
-24% -$447K 0.22% 73
2015
Q1 		$1.92M Sell
24,670
-440
-2% -$34.4K 0.34% 56
2014
Q4 		$1.8M Buy
+25,110
New +$1.74M 0.37% 57

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cookson Peirce & Co's VMRK Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Vivmark Residential (VMRK) in Q2 2025, closing a stake of 3,286 shares — an estimated $235K sold.

Cookson Peirce & Co first reported a position in VMRK in Q4 2014 and held it in 8 quarters. The position peaked at $8.7M in Q3 2024. 708 funds tracked by Wall St. Rank hold VMRK as of Q2 2025.

  • Cookson Peirce & Co reported no remaining Vivmark Residential position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,286 Vivmark Residential shares in Q2 2025, an estimated $235K.
  • Cookson Peirce & Co first reported a position in Vivmark Residential in Q4 2014 and held it in 8 quarters.
  • Cookson Peirce & Co's Vivmark Residential position peaked at $8.7M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.