Echo Street Capital Management’s Vivmark Residential VMRK Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-252,547	Closed	-$14.8M	–	150
2023 Q3	$14.8M	Sell	252,547 -1,139,994	-82%	-$73.7M	0.14%	69
2023 Q2	$91.9M	Sell	1,392,541 -80,179	-5%	-$5.01M	0.79%	50
2023 Q1	$88.4M	Buy	1,472,720 +197,740	+16%	+$12.1M	0.8%	53
2022 Q4	$75.2M	Sell	1,274,980 -258,561	-17%	-$16.2M	0.73%	58
2022 Q3	$103M	Buy	1,533,541 +472,862	+45%	+$35M	0.99%	48
2022 Q2	$76.6M	Buy	1,060,679 +769,773	+265%	+$61.1M	0.69%	71
2022 Q1	$26.2M	Sell	290,906 -50,178	-15%	-$4.43M	0.19%	91
2021 Q4	$30.9M	Buy	+341,084	New	+$29.3M	0.21%	98
2021 Q3	–	Sell	-8,839	Closed	-$681K	–	662
2021 Q2	$681K	Buy	+8,839	New	+$668K	0.01%	280
2020 Q3	–	Sell	-695,085	Closed	-$40.9M	–	198
2020 Q2	$40.9M	Buy	+695,085	New	+$43.1M	0.48%	85
2020 Q1	–	Sell	-234,064	Closed	-$18.9M	–	185
2019 Q4	$18.9M	Buy	+234,064	New	+$19.9M	0.29%	118
2019 Q3	–	Sell	-182,386	Closed	-$13.8M	–	188
2019 Q2	$13.8M	Buy	+182,386	New	+$13.9M	0.24%	123
2018 Q4	–	Sell	-124,600	Closed	-$8.26M	–	174
2018 Q3	$8.26M	Sell	124,600 -4,770	-4%	-$316K	0.18%	146
2018 Q2	$8.24M	Sell	129,370 -33,689	-21%	-$2.1M	0.2%	132
2018 Q1	$10M	Buy	+163,059	New	+$9.68M	0.29%	100
2016 Q1	–	Sell	-206,664	Closed	-$16.9M	–	171
2015 Q4	$16.9M	Buy	+206,664	New	+$16.3M	0.72%	45

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Echo Street Capital Management's VMRK Position: Q4 2023 in Review

Echo Street Capital Management sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 252,547 shares — an estimated $14.8M sold.

Echo Street Capital Management first reported a position in VMRK in Q4 2015 and held it in 16 quarters. The position peaked at $103M in Q3 2022. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

Echo Street Capital Management reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 252,547 Vivmark Residential shares in Q4 2023, an estimated $14.8M.
Echo Street Capital Management first reported a position in Vivmark Residential in Q4 2015 and held it in 16 quarters.
Echo Street Capital Management's Vivmark Residential position peaked at $103M in Q3 2022.
635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.