CCP
VMRK

Corient Capital Partners’s Vivmark Residential VMRK Stock Holding History

Corient Capital 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
2022
Q3 		$308K Hold
4,265
– – 0.02% 452
2022
Q2 		$308K Buy
4,265
+307
+8% +$24.4K 0.02% 466
2022
Q1 		$356K Buy
3,958
+608
+18% +$53.7K 0.02% 476
2021
Q4 		$303K Buy
3,350
+248
+8% +$21.3K 0.02% 513
2021
Q3 		$251K Buy
+3,102
New +$256K 0.02% 558

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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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

Corient Capital Partners's VMRK Position: Q3 2022 in Review

Corient Capital Partners held its Vivmark Residential (VMRK) position steady in Q3 2022 at 4,265 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #452.

Corient Capital Partners first reported a position in VMRK in Q3 2021 and has held it in 5 quarters since. The position peaked at $356K in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Corient Capital Partners held 4,265 shares of Vivmark Residential worth $308K as of Q3 2022.
  • Corient Capital Partners left its Vivmark Residential share count unchanged in Q3 2022.
  • Vivmark Residential made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #452 holding.
  • Corient Capital Partners first reported a position in Vivmark Residential in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's Vivmark Residential position peaked at $356K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.