FHA
VMRK

Flagship Harbor Advisors’s Vivmark Residential VMRK Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-200
Closed -$10K – 876
2020
Q3 		$10K Buy
200
+140
+233% +$7.74K ﹤0.01% 1322
2020
Q2 		$3K Sell
60
-76
-56% -$4.71K ﹤0.01% 1709
2020
Q1 		$8K Buy
136
+1
+0.7% +$77 ﹤0.01% 1290
2019
Q4 		$11K Buy
+135
New +$11.5K ﹤0.01% 1300
2018
Q4 		– Sell
-15
Closed -$1.01K – 1910
2018
Q3 		$1K Hold
15
– – ﹤0.01% 1980
2018
Q2 		$0 Buy
+15
New +$935 ﹤0.01% 2035

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Flagship Harbor Advisors's VMRK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Vivmark Residential (VMRK) in Q4 2020, closing a stake of 200 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in VMRK in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 550 funds tracked by Wall St. Rank hold VMRK as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Vivmark Residential position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 Vivmark Residential shares in Q4 2020, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Vivmark Residential in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's Vivmark Residential position peaked at $11K in Q4 2019.
  • 550 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.