DA
VMRK

Denali Advisors’s Vivmark Residential VMRK Stock Holding History

Denali Advisors’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 		– Sell
-300
Closed -$22K – 371
2022
Q2 		$22K Buy
+300
New +$23.8K 0.01% 297
2018
Q2 		– Sell
-101,600
Closed -$6.26M – 286
2018
Q1 		$6.26M Hold
101,600
– – 1% 41
2017
Q4 		$6.48M Buy
101,600
+88,875
+698% +$5.93M 1.01% 41
2017
Q3 		$839K Sell
12,725
-4,100
-24% -$274K 0.14% 85
2017
Q2 		$1.11M Sell
16,825
-46,865
-74% -$3.06M 0.18% 89
2017
Q1 		$3.96M Buy
63,690
+11,597
+22% +$725K 0.58% 54
2016
Q4 		$3.35M Sell
52,093
-16,300
-24% -$1M 0.58% 60
2016
Q3 		$4.4M Buy
68,393
+16,193
+31% +$1.08M 0.67% 55
2016
Q2 		$3.6M Buy
+52,200
New +$3.59M 0.62% 52

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

Denali Advisors's VMRK Position: Q3 2022 in Review

Denali Advisors sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 300 shares — an estimated $22K sold.

Denali Advisors first reported a position in VMRK in Q2 2016 and held it in 9 quarters. The position peaked at $6.48M in Q4 2017. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Denali Advisors reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 300 Vivmark Residential shares in Q3 2022, an estimated $22K.
  • Denali Advisors first reported a position in Vivmark Residential in Q2 2016 and held it in 9 quarters.
  • Denali Advisors's Vivmark Residential position peaked at $6.48M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.