GEM
VMRK

Global Endowment Management’s Vivmark Residential VMRK Stock Holding History

Global Endowment 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
Q1 		– Sell
-4,814
Closed -$284K – 108
2022
Q4 		$284K Buy
4,814
+130
+3% +$8.13K 0.03% 95
2022
Q3 		$315K Buy
+4,684
New +$346K 0.03% 101
2019
Q2 		– Sell
-12,000
Closed -$904K – 191
2019
Q1 		$904K Buy
12,000
+3,100
+35% +$223K 0.13% 122
2018
Q4 		$588K Buy
+8,900
New +$598K 0.13% 79
2017
Q3 		– Sell
-46,260
Closed -$3.05M – 249
2017
Q2 		$3.05M Buy
+46,260
New +$3.02M 0.41% 51
2017
Q1 		– Sell
-8,570
Closed -$552K – 254
2016
Q4 		$552K Sell
8,570
-8,090
-49% -$497K 0.09% 140
2016
Q3 		$1.07M Buy
16,660
+1,970
+13% +$131K 0.18% 86
2016
Q2 		$1.01M Buy
14,690
+4,400
+43% +$303K 0.22% 69
2016
Q1 		$772K Sell
10,290
-20,840
-67% -$1.56M 0.17% 81
2015
Q4 		$2.54M Sell
31,130
-9,600
-24% -$757K 0.47% 46
2015
Q3 		$3.06M Buy
40,730
+1,800
+5% +$132K 0.45% 53
2015
Q2 		$2.73M Sell
38,930
-4,600
-11% -$341K 0.38% 66
2015
Q1 		$3.39M Buy
43,530
+2,500
+6% +$195K 0.53% 46
2014
Q4 		$2.95M Sell
41,030
-21,200
-34% -$1.47M 0.49% 58
2014
Q3 		$3.83M Sell
62,230
-1,400
-2% -$90.4K 0.59% 38
2014
Q2 		$4.01M Sell
63,630
-12,980
-17% -$788K 0.61% 32
2014
Q1 		$4.44M Buy
76,610
+33,200
+76% +$1.87M 0.7% 31
2013
Q4 		$2.25M Buy
43,410
+12,210
+39% +$643K 0.45% 71
2013
Q3 		$1.67M Sell
31,200
-1,580
-5% -$87.1K 0.42% 83
2013
Q2 		$1.9M Buy
+32,780
New +$1.88M 0.53% 58

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Global Endowment Management's VMRK Position: Q1 2023 in Review

Global Endowment Management sold out of Vivmark Residential (VMRK) in Q1 2023, closing a stake of 4,814 shares — an estimated $284K sold.

Global Endowment Management first reported a position in VMRK in Q2 2013 and held it in 20 quarters. The position peaked at $4.44M in Q1 2014. 580 funds tracked by Wall St. Rank hold VMRK as of Q1 2023.

  • Global Endowment Management reported no remaining Vivmark Residential position as of Q1 2023 after selling out during the quarter.
  • Global Endowment Management sold 4,814 Vivmark Residential shares in Q1 2023, an estimated $284K.
  • Global Endowment Management first reported a position in Vivmark Residential in Q2 2013 and held it in 20 quarters.
  • Global Endowment Management's Vivmark Residential position peaked at $4.44M in Q1 2014.
  • 580 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2023.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.