Element Capital Management’s Vivmark Residential VMRK Stock Holding History

Element 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
2022 Q4	–	Sell	-4,493	Closed	-$302K	–	65
2022 Q3	$302K	Hold	4,493	–	–	0.14%	115
2022 Q2	$324K	Buy	4,493 +1,498	+50%	+$119K	0.16%	113
2022 Q1	$269K	Buy	+2,995	New	+$264K	0.13%	117
2019 Q4	–	Sell	-29,554	Closed	-$2.55M	–	97
2019 Q3	$2.55M	Buy	29,554 +9,246	+46%	+$756K	0.22%	94
2019 Q2	$1.54M	Buy	+20,308	New	+$1.55M	0.11%	182
2019 Q1	–	Sell	-81,642	Closed	-$5.39M	–	859
2018 Q4	$5.39M	Buy	81,642 +71,217	+683%	+$4.78M	0.15%	110
2018 Q3	$691K	Buy	+10,425	New	+$690K	0.01%	383
2016 Q2	–	Sell	-29,929	Closed	-$2.25M	–	201
2016 Q1	$2.25M	Buy	29,929 +25,509	+577%	+$1.91M	0.33%	53
2015 Q4	$361K	Buy	+4,420	New	+$349K	0.07%	153
2015 Q3	–	Sell	-2,700	Closed	-$189K	–	169
2015 Q2	$189K	Buy	+2,700	New	+$200K	0.07%	140

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Element Capital Management's VMRK Position: Q4 2022 in Review

Element Capital Management sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 4,493 shares — an estimated $302K sold.

Element Capital Management first reported a position in VMRK in Q2 2015 and held it in 10 quarters. The position peaked at $5.39M in Q4 2018. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

Element Capital Management reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 4,493 Vivmark Residential shares in Q4 2022, an estimated $302K.
Element Capital Management first reported a position in Vivmark Residential in Q2 2015 and held it in 10 quarters.
Element Capital Management's Vivmark Residential position peaked at $5.39M in Q4 2018.
598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.