JAM
VMRK

JLP Asset Management’s Vivmark Residential VMRK Stock Holding History

JLP 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
2024
Q1 		– Sell
-133,600
Closed -$8.17M – 14
2023
Q4 		$8.17M Sell
133,600
-28,600
-18% -$1.65M 9.7% 2
2023
Q3 		$9.52M Sell
162,200
-6,200
-4% -$401K 11.7% 2
2023
Q2 		$11.1M Sell
168,400
-135,200
-45% -$8.45M 12.29% 1
2023
Q1 		$18.2M Buy
303,600
+89,100
+42% +$5.47M 12.14% 2
2022
Q4 		$12.7M Buy
214,500
+6,300
+3% +$394K 8.45% 6
2022
Q3 		$14M Buy
208,200
+23,500
+13% +$1.74M 9.98% 2
2022
Q2 		$13.3M Buy
184,700
+32,500
+21% +$2.58M 8.82% 4
2022
Q1 		$13.7M Buy
152,200
+1,900
+1% +$168K 8.5% 5
2021
Q4 		$13.6M Buy
150,300
+10,000
+7% +$860K 6.66% 6
2021
Q3 		$11.4M Buy
140,300
+34,400
+32% +$2.84M 6.27% 7
2021
Q2 		$8.15M Buy
105,900
+7,100
+7% +$537K 4.38% 11
2021
Q1 		$7.08M Sell
98,800
-4,750
-5% -$314K 4.51% 9
2020
Q4 		$6.14M Buy
103,550
+11,920
+13% +$674K 4.05% 10
2020
Q3 		$4.7M Sell
91,630
-19,200
-17% -$1.06M 4.09% 11
2020
Q2 		$6.52M Buy
+110,830
New +$6.87M 5.22% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

JLP Asset Management's VMRK Position: Q1 2024 in Review

JLP Asset Management sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 133,600 shares — an estimated $8.17M sold.

JLP Asset Management first reported a position in VMRK in Q2 2020 and held it in 15 quarters. The position peaked at $18.2M in Q1 2023. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • JLP Asset Management reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 133,600 Vivmark Residential shares in Q1 2024, an estimated $8.17M.
  • JLP Asset Management first reported a position in Vivmark Residential in Q2 2020 and held it in 15 quarters.
  • JLP Asset Management's Vivmark Residential position peaked at $18.2M in Q1 2023.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.