CA
VMRK

Cornerstone Advisory’s Vivmark Residential VMRK Stock Holding History

Cornerstone Advisory’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
-3,345
Closed -$205K – 228
2023
Q4 		$205K Buy
+3,345
New +$194K 0.03% 215
2023
Q3 		– Sell
-3,882
Closed -$256K – 213
2023
Q2 		$256K Buy
3,882
+67
+2% +$4.19K 0.05% 192
2023
Q1 		$229K Buy
3,815
+10
+0.3% +$614 0.04% 197
2022
Q4 		$224K Buy
+3,805
New +$238K 0.04% 189
2022
Q2 		– Sell
-8,454
Closed -$760K – 203
2022
Q1 		$760K Sell
8,454
-662
-7% -$58.4K 0.12% 137
2021
Q4 		$825K Sell
9,116
-9,334
-51% -$803K 0.12% 133
2021
Q3 		$1.49M Hold
18,450
– – 0.25% 71
2021
Q2 		$1.42M Sell
18,450
-400
-2% -$30.2K 0.24% 77
2021
Q1 		$1.35M Buy
+18,850
New +$1.25M 0.26% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Cornerstone Advisory's VMRK Position: Q1 2024 in Review

Cornerstone Advisory sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 3,345 shares — an estimated $205K sold.

Cornerstone Advisory first reported a position in VMRK in Q1 2021 and held it in 9 quarters. The position peaked at $1.49M in Q3 2021. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • Cornerstone Advisory reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 3,345 Vivmark Residential shares in Q1 2024, an estimated $205K.
  • Cornerstone Advisory first reported a position in Vivmark Residential in Q1 2021 and held it in 9 quarters.
  • Cornerstone Advisory's Vivmark Residential position peaked at $1.49M in Q3 2021.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.