CIC
VMRK

Cornercap Investment Counsel’s Vivmark Residential VMRK Stock Holding History

Cornercap Investment Counsel’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
-5,004
Closed -$358K – 160
2025
Q1 		$358K Sell
5,004
-64
-1% -$4.52K 0.19% 149
2024
Q4 		$364K Sell
5,068
-192
-4% -$14.1K 0.12% 302
2024
Q3 		$392K Sell
5,260
-1,936
-27% -$140K 0.12% 303
2024
Q2 		$499K Sell
7,196
-98
-1% -$6.38K 0.08% 450
2024
Q1 		$460K Buy
7,294
+3
+0% +$183 0.07% 477
2023
Q4 		$446K Buy
7,291
+185
+3% +$10.7K 0.07% 456
2023
Q3 		$417K Buy
7,106
+287
+4% +$18.5K 0.08% 439
2023
Q2 		$450K Buy
6,819
+506
+8% +$31.6K 0.08% 430
2023
Q1 		$379K Buy
+6,313
New +$388K 0.07% 452
2021
Q1 		– Sell
-10,318
Closed -$835K – 563
2020
Q4 		$835K Sell
10,318
-11,853
-53% -$670K 0.12% 343
2020
Q3 		$1.14M Buy
22,171
+4,776
+27% +$264K 0.16% 164
2020
Q2 		$1.02M Buy
17,395
+2,958
+20% +$183K 0.17% 174
2020
Q1 		$891K Buy
14,437
+3,384
+31% +$262K 0.17% 161
2019
Q4 		$894K Buy
+11,053
New +$941K 0.12% 340

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

Cornercap Investment Counsel's VMRK Position: Q2 2025 in Review

Cornercap Investment Counsel sold out of Vivmark Residential (VMRK) in Q2 2025, closing a stake of 5,004 shares — an estimated $358K sold.

Cornercap Investment Counsel first reported a position in VMRK in Q4 2019 and held it in 14 quarters. The position peaked at $1.14M in Q3 2020. 708 funds tracked by Wall St. Rank hold VMRK as of Q2 2025.

  • Cornercap Investment Counsel reported no remaining Vivmark Residential position as of Q2 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,004 Vivmark Residential shares in Q2 2025, an estimated $358K.
  • Cornercap Investment Counsel first reported a position in Vivmark Residential in Q4 2019 and held it in 14 quarters.
  • Cornercap Investment Counsel's Vivmark Residential position peaked at $1.14M in Q3 2020.
  • 708 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2025.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.