Members Capital Advisors Inc’s Vivmark Residential VMRK Stock Holding History

Members Capital Advisors Inc’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
2023 Q4	–	Sell	-12,915	Closed	-$758K	–	37
2023 Q3	$758K	Hold	12,915	–	–	0.94%	38
2023 Q2	$852K	Sell	12,915 -6,394	-33%	-$400K	0.87%	45
2023 Q1	$1.16M	Hold	19,309	–	–	0.84%	59
2022 Q4	$1.14M	Hold	19,309	–	–	0.82%	60
2022 Q3	$1.3M	Hold	19,309	–	–	1.02%	47
2022 Q2	$1.39M	Hold	19,309	–	–	1.01%	48
2022 Q1	$1.74M	Hold	19,309	–	–	1.12%	40
2021 Q4	$1.75M	Hold	19,309	–	–	0.9%	44
2021 Q3	$1.56M	Hold	19,309	–	–	0.85%	45
2021 Q2	$1.49M	Buy	+19,309	New	+$1.46M	0.92%	49

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Members Capital Advisors Inc's VMRK Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 12,915 shares — an estimated $758K sold.

Members Capital Advisors Inc first reported a position in VMRK in Q2 2021 and held it in 10 quarters. The position peaked at $1.75M in Q4 2021. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

Members Capital Advisors Inc reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 12,915 Vivmark Residential shares in Q4 2023, an estimated $758K.
Members Capital Advisors Inc first reported a position in Vivmark Residential in Q2 2021 and held it in 10 quarters.
Members Capital Advisors Inc's Vivmark Residential position peaked at $1.75M in Q4 2021.
635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.