Endeavour Capital Advisors’s Vivmark Residential VMRK Stock Holding History

Endeavour Capital 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 Q4	–	Sell	-41,244	Closed	-$2.77M	–	45
2022 Q3	$2.77M	Sell	41,244 -22,033	-35%	-$1.63M	0.64%	38
2022 Q2	$4.57M	Buy	63,277 +42,178	+200%	+$3.35M	0.88%	31
2022 Q1	$1.9M	Buy	+21,099	New	+$1.86M	0.3%	51
2015 Q1	–	Sell	-20,822	Closed	-$1.5M	–	117
2014 Q4	$1.5M	Buy	20,822 +2,022	+11%	+$140K	0.12%	101
2014 Q3	$1.16M	Hold	18,800	–	–	0.14%	86
2014 Q2	$1.18M	Hold	18,800	–	–	0.14%	86
2014 Q1	$1.09M	Hold	18,800	–	–	0.13%	79
2013 Q4	$975K	Hold	18,800	–	–	0.12%	84
2013 Q3	$1.01M	Sell	18,800 -19,000	-50%	-$1.05M	0.13%	83
2013 Q2	$2.19M	Buy	+37,800	New	+$2.17M	0.33%	69

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

Endeavour Capital Advisors's VMRK Position: Q4 2022 in Review

Endeavour Capital Advisors sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 41,244 shares — an estimated $2.77M sold.

Endeavour Capital Advisors first reported a position in VMRK in Q2 2013 and held it in 10 quarters. The position peaked at $4.57M in Q2 2022. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

Endeavour Capital Advisors reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
Endeavour Capital Advisors sold 41,244 Vivmark Residential shares in Q4 2022, an estimated $2.77M.
Endeavour Capital Advisors first reported a position in Vivmark Residential in Q2 2013 and held it in 10 quarters.
Endeavour Capital Advisors's Vivmark Residential position peaked at $4.57M in Q2 2022.
598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Endeavour Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.