M&R Capital Management’s Vivmark Residential VMRK Stock Holding History

M&R Capital 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 Q3	$2.16K	Buy	+29	New	+$2.09K	﹤0.01%	505
2020 Q1	–	Sell	-2,500	Closed	-$202K	–	471
2019 Q4	$202K	Hold	2,500	–	–	0.05%	169
2019 Q3	$215K	Hold	2,500	–	–	0.05%	170
2019 Q2	$189K	Hold	2,500	–	–	0.04%	176
2019 Q1	$190K	Hold	2,500	–	–	0.04%	177
2018 Q4	$165K	Hold	2,500	–	–	0.04%	177
2018 Q3	$165K	Hold	2,500	–	–	0.04%	194
2018 Q2	$159K	Hold	2,500	–	–	0.04%	195
2018 Q1	$154K	Hold	2,500	–	–	0.04%	200
2017 Q4	$159K	Sell	2,500 -203	-8%	-$13.6K	0.04%	203
2017 Q3	$178K	Hold	2,703	–	–	0.04%	190
2017 Q2	$181K	Hold	2,703	–	–	0.05%	191
2017 Q1	$168K	Buy	+2,703	New	+$169K	0.04%	195

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

M&R Capital Management's VMRK Position: Q3 2024 in Review

M&R Capital Management opened a new position in Vivmark Residential (VMRK) in Q3 2024: 29 shares worth $2.16K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in VMRK as recently as Q4 2019.

M&R Capital Management first reported a position in VMRK in Q1 2017 and has held it in 13 quarters since. The position peaked at $215K in Q3 2019. 678 funds tracked by Wall St. Rank hold VMRK as of Q3 2024.

M&R Capital Management held 29 shares of Vivmark Residential worth $2.16K as of Q3 2024.
Vivmark Residential was a new M&R Capital Management position in Q3 2024.
Vivmark Residential made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #505 holding.
M&R Capital Management first reported a position in Vivmark Residential in Q1 2017 and has held it in 13 quarters since.
M&R Capital Management's Vivmark Residential position peaked at $215K in Q3 2019.
678 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.