LMGAM
VMRK

Liberty Mutual Group Asset Management’s Vivmark Residential VMRK Stock Holding History

Liberty Mutual Group 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
-18,307
Closed -$1.12M – 120
2023
Q4 		$1.12M Sell
18,307
-32,782
-64% -$1.9M 0.32% 73
2023
Q3 		$3M Buy
51,089
+1,133
+2% +$73.2K 0.83% 23
2023
Q2 		$3.3M Hold
49,956
– – 0.84% 26
2023
Q1 		$3M Sell
49,956
-4,754
-9% -$292K 0.68% 33
2022
Q4 		$3.23M Buy
+54,710
New +$3.42M 0.87% 27
2018
Q4 		– Sell
-14,718
Closed -$975K – 272
2018
Q3 		$975K Hold
14,718
– – 0.02% 392
2018
Q2 		$937K Buy
14,718
+78
+0.5% +$4.86K 0.02% 402
2018
Q1 		$902K Hold
14,640
– – 0.03% 424
2017
Q4 		$934K Sell
14,640
-1,225
-8% -$81.8K 0.03% 493
2017
Q3 		$1.05M Sell
15,865
-8,461
-35% -$566K 0.06% 430
2017
Q2 		$1.6M Buy
24,326
+4,147
+21% +$271K 0.07% 398
2017
Q1 		$1.26M Sell
20,179
-6,067
-23% -$379K 0.05% 550
2016
Q4 		$1.69M Buy
26,246
+1,933
+8% +$119K 0.06% 435
2016
Q3 		$1.56M Sell
24,313
-1,273
-5% -$84.9K 0.06% 432
2016
Q2 		$1.76M Buy
25,586
+2,816
+12% +$194K 0.06% 368
2016
Q1 		$1.71M Buy
22,770
+1,391
+7% +$104K 0.07% 326
2015
Q4 		$1.74M Sell
21,379
-5,559
-21% -$438K 0.07% 426
2015
Q3 		$2.02M Buy
26,938
+653
+2% +$48K 0.08% 323
2015
Q2 		$1.84M Sell
26,285
-9,243
-26% -$686K 0.06% 451
2015
Q1 		$2.77M Sell
35,528
-867
-2% -$67.7K 0.09% 280
2014
Q4 		$2.62M Buy
36,395
+298
+0.8% +$20.6K 0.08% 298
2014
Q3 		$2.22M Sell
36,097
-76
-0.2% -$4.91K 0.07% 375
2014
Q2 		$2.28M Sell
36,173
-1,512
-4% -$91.8K 0.07% 366
2014
Q1 		$2.19M Buy
37,685
+5,235
+16% +$295K 0.07% 368
2013
Q4 		$1.68M Buy
32,450
+12,216
+60% +$644K 0.06% 429
2013
Q3 		$1.08M Buy
20,234
+4,931
+32% +$272K 0.04% 554
2013
Q2 		$889K Buy
+15,303
New +$879K 0.03% 622

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Liberty Mutual Group Asset Management's VMRK Position: Q1 2024 in Review

Liberty Mutual Group Asset Management sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 18,307 shares — an estimated $1.12M sold.

Liberty Mutual Group Asset Management first reported a position in VMRK in Q2 2013 and held it in 27 quarters. The position peaked at $3.3M in Q2 2023. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • Liberty Mutual Group Asset Management reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,307 Vivmark Residential shares in Q1 2024, an estimated $1.12M.
  • Liberty Mutual Group Asset Management first reported a position in Vivmark Residential in Q2 2013 and held it in 27 quarters.
  • Liberty Mutual Group Asset Management's Vivmark Residential position peaked at $3.3M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.