HKAM
VMRK

Horizon Kinetics Asset Management’s Vivmark Residential VMRK Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-3,553
Closed -$288K – 414
2019
Q4 		$288K Sell
3,553
-124
-3% -$10.6K 0.01% 363
2019
Q3 		$317K Sell
3,677
-403
-10% -$33K 0.01% 330
2019
Q2 		$310K Sell
4,080
-581
-12% -$44.4K 0.01% 391
2019
Q1 		$351K Buy
+4,661
New +$336K 0.01% 332

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics Asset Management's VMRK Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 3,553 shares — an estimated $288K sold.

Horizon Kinetics Asset Management first reported a position in VMRK in Q1 2019 and held it in 4 quarters. The position peaked at $351K in Q1 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,553 Vivmark Residential shares in Q1 2020, an estimated $288K.
  • Horizon Kinetics Asset Management first reported a position in Vivmark Residential in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Vivmark Residential position peaked at $351K in Q1 2019.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.