MEAG MUNICH ERGO AssetManagement’s Vivmark Residential VMRK Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2021 Q1	–	Sell	-445,759	Closed	-$21.6M	–	6
2020 Q4	$21.6M	Hold	445,759	–	–	14.45%	2
2020 Q3	$22.9M	Hold	445,759	–	–	14.3%	2
2020 Q2	$26.2M	Hold	445,759	–	–	15.32%	2
2020 Q1	$27.5M	Hold	445,759	–	–	16.64%	2
2019 Q4	$36M	Hold	445,759	–	–	15.07%	1
2019 Q3	$38.5M	Hold	445,759	–	–	15.82%	1
2019 Q2	$33.8M	Hold	445,759	–	–	14.56%	1
2019 Q1	$33.6M	Hold	445,759	–	–	13.85%	1
2018 Q4	$29.4M	Buy	445,759 +26,800	+6%	+$1.8M	14.07%	1
2018 Q3	$27.8M	Hold	418,959	–	–	12.32%	2
2018 Q2	$26.7M	Hold	418,959	–	–	11.98%	2
2018 Q1	$25.8M	Hold	418,959	–	–	12.18%	1
2017 Q4	$26.7M	Buy	418,959 +29,700	+8%	+$1.98M	11.74%	2
2017 Q3	$25.7M	Buy	389,259 +14,600	+4%	+$977K	12.22%	1
2017 Q2	$24.7M	Hold	374,659	–	–	12.16%	2
2017 Q1	$23.3M	Buy	374,659 +64,000	+21%	+$4M	11.82%	1
2016 Q4	$20M	Buy	310,659 +40,600	+15%	+$2.49M	11.7%	2
2016 Q3	$17.4M	Hold	270,059	–	–	10.77%	3
2016 Q2	$18.5M	Hold	270,059	–	–	11.53%	2
2016 Q1	$20.2M	Hold	270,059	–	–	11.78%	1
2015 Q4	$22.1M	Buy	+270,059	New	+$21.3M	13.95%	2

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's VMRK Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Vivmark Residential (VMRK) in Q1 2021, closing a stake of 445,759 shares — an estimated $21.6M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in VMRK in Q4 2015 and held it in 21 quarters. The position peaked at $38.5M in Q3 2019. 558 funds tracked by Wall St. Rank hold VMRK as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Vivmark Residential position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 445,759 Vivmark Residential shares in Q1 2021, an estimated $21.6M.
MEAG MUNICH ERGO AssetManagement first reported a position in Vivmark Residential in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's Vivmark Residential position peaked at $38.5M in Q3 2019.
558 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.