DT
VMRK

Diversified Trust’s Vivmark Residential VMRK Stock Holding History

Diversified Trust’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
Q3 		– Sell
-14,951
Closed -$1.04M – 927
2024
Q2 		$1.04M Buy
14,951
+3,263
+28% +$212K 0.03% 320
2024
Q1 		$738K Buy
+11,688
New +$711K 0.02% 410
2023
Q1 		– Sell
-4,314
Closed -$255K – 857
2022
Q4 		$255K Sell
4,314
-3,545
-45% -$222K 0.01% 646
2022
Q3 		$528K Buy
+7,859
New +$581K 0.02% 376
2022
Q2 		– Sell
-8,245
Closed -$741K – 786
2022
Q1 		$741K Sell
8,245
-2,455
-23% -$217K 0.03% 329
2021
Q4 		$968K Sell
10,700
-2,719
-20% -$234K 0.03% 264
2021
Q3 		$1.09M Buy
+13,419
New +$1.11M 0.04% 212
2020
Q1 		– Sell
-2,973
Closed -$241K – 443
2019
Q4 		$241K Buy
+2,973
New +$253K 0.01% 383

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diversified Trust's VMRK Position: Q3 2024 in Review

Diversified Trust sold out of Vivmark Residential (VMRK) in Q3 2024, closing a stake of 14,951 shares — an estimated $1.04M sold.

Diversified Trust first reported a position in VMRK in Q4 2019 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 678 funds tracked by Wall St. Rank hold VMRK as of Q3 2024.

  • Diversified Trust reported no remaining Vivmark Residential position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 14,951 Vivmark Residential shares in Q3 2024, an estimated $1.04M.
  • Diversified Trust first reported a position in Vivmark Residential in Q4 2019 and held it in 8 quarters.
  • Diversified Trust's Vivmark Residential position peaked at $1.09M in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.