ED
VMRK

Exane Derivatives’s Vivmark Residential VMRK Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-599
Closed -$53.9K – 846
2022
Q1 		$53.9K Hold
599
– – 0.02% 561
2021
Q4 		$54.2K Buy
599
+554
+1,231% +$47.7K 0.01% 486
2021
Q3 		$3.64K Buy
45
+31
+221% +$2.56K ﹤0.01% 758
2021
Q2 		$1.14K Sell
14
-141
-91% -$10.7K ﹤0.01% 861
2021
Q1 		$11.1K Hold
155
– – ﹤0.01% 593
2020
Q4 		$9.19K Hold
155
– – ﹤0.01% 527
2020
Q3 		$7.96K Hold
155
– – ﹤0.01% 480
2020
Q2 		$9.12K Sell
155
-2,323
-94% -$144K ﹤0.01% 420
2020
Q1 		$153K Buy
+2,478
New +$192K 0.04% 231
2019
Q4 		– Sell
-2,600
Closed -$221K – 693
2019
Q3 		$224K Buy
2,600
+1,684
+184% +$138K 0.04% 233
2019
Q2 		$69.5K Sell
916
-701
-43% -$53.5K 0.01% 364
2019
Q1 		$122K Sell
1,617
-2,633
-62% -$190K 0.02% 273
2018
Q4 		$280K Buy
4,250
+2,844
+202% +$191K 0.05% 216
2018
Q3 		$91.9K Buy
1,406
+153
+12% +$10.1K 0.02% 327
2018
Q2 		$79.9K Buy
1,253
+76
+6% +$4.74K 0.01% 356
2018
Q1 		$71.4K Buy
1,177
+100
+9% +$5.94K 0.01% 330
2017
Q4 		$68.7K Buy
1,077
+67
+7% +$4.47K 0.01% 320
2017
Q3 		$66.6K Buy
1,010
+133
+15% +$8.9K 0.01% 287
2017
Q2 		$57.7K Buy
877
+122
+16% +$7.97K 0.01% 307
2017
Q1 		$47K Buy
+755
New +$47.2K 0.01% 271

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

Exane Derivatives's VMRK Position: Q2 2022 in Review

Exane Derivatives sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 599 shares — an estimated $53.9K sold.

Exane Derivatives first reported a position in VMRK in Q1 2017 and held it in 20 quarters. The position peaked at $280K in Q4 2018. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Exane Derivatives reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 599 Vivmark Residential shares in Q2 2022, an estimated $53.9K.
  • Exane Derivatives first reported a position in Vivmark Residential in Q1 2017 and held it in 20 quarters.
  • Exane Derivatives's Vivmark Residential position peaked at $280K in Q4 2018.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.