OI
VMRK

Oakbrook Investments’s Vivmark Residential VMRK Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-10,075
Closed -$815K – 223
2019
Q4 		$815K Sell
10,075
-4,489
-31% -$382K 0.17% 170
2019
Q3 		$1.26M Sell
14,564
-2,600
-15% -$213K 0.08% 186
2019
Q2 		$1.3M Sell
17,164
-120
-0.7% -$9.17K 0.08% 211
2019
Q1 		$1.3M Hold
17,284
– – 0.08% 199
2018
Q4 		$1.14M Sell
17,284
-3,520
-17% -$236K 0.08% 195
2018
Q3 		$1.38M Buy
20,804
+5,600
+37% +$370K 0.08% 221
2018
Q2 		$968K Buy
15,204
+1,075
+8% +$67K 0.06% 221
2018
Q1 		$871K Buy
14,129
+590
+4% +$35K 0.05% 248
2017
Q4 		$863K Buy
13,539
+500
+4% +$33.4K 0.05% 254
2017
Q3 		$860K Sell
13,039
-2,350
-15% -$157K 0.06% 259
2017
Q2 		$1.01M Sell
15,389
-1,100
-7% -$71.9K 0.07% 218
2017
Q1 		$1.03M Sell
16,489
-350
-2% -$21.9K 0.07% 219
2016
Q4 		$1.08M Sell
16,839
-2,200
-12% -$135K 0.07% 218
2016
Q3 		$1.23M Sell
19,039
-3,400
-15% -$227K 0.07% 214
2016
Q2 		$1.55M Buy
22,439
+1,000
+5% +$68.8K 0.09% 194
2016
Q1 		$1.61M Sell
21,439
-300
-1% -$22.4K 0.1% 160
2015
Q4 		$1.77M Sell
21,739
-1,550
-7% -$122K 0.11% 156
2015
Q3 		$1.75M Buy
23,289
+200
+0.9% +$14.7K 0.11% 163
2015
Q2 		$1.62M Sell
23,089
-2,800
-11% -$208K 0.1% 189
2015
Q1 		$2.02M Sell
25,889
-1,100
-4% -$85.9K 0.11% 184
2014
Q4 		$1.94M Sell
26,989
-1,700
-6% -$118K 0.1% 175
2014
Q3 		$1.77M Sell
28,689
-27,136
-49% -$1.75M 0.1% 201
2014
Q2 		$3.52M Sell
55,825
-200
-0.4% -$12.1K 0.11% 203
2014
Q1 		$3.25M Sell
56,025
-10,514
-16% -$593K 0.1% 208
2013
Q4 		$3.45M Sell
66,539
-3,600
-5% -$190K 0.1% 220
2013
Q3 		$3.76M Buy
70,139
+1,340
+2% +$73.8K 0.11% 199
2013
Q2 		$3.99M Buy
+68,799
New +$3.95M 0.12% 204

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's VMRK Position: Q1 2020 in Review

Oakbrook Investments sold out of Vivmark Residential (VMRK) in Q1 2020, closing a stake of 10,075 shares — an estimated $815K sold.

Oakbrook Investments first reported a position in VMRK in Q2 2013 and held it in 27 quarters. The position peaked at $3.99M in Q2 2013. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • Oakbrook Investments reported no remaining Vivmark Residential position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,075 Vivmark Residential shares in Q1 2020, an estimated $815K.
  • Oakbrook Investments first reported a position in Vivmark Residential in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Vivmark Residential position peaked at $3.99M in Q2 2013.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.