PA
VMRK

Pinnacle Associates’s Vivmark Residential VMRK Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-53,183
Closed -$3.25M – 851
2024
Q3 		$3.25M Buy
+53,183
New +$3.84M 0.06% 288
2024
Q1 		– Sell
-53,183
Closed -$3.25M – 840
2023
Q4 		$3.25M Sell
53,183
-3,374
-6% -$195K 0.05% 291
2023
Q3 		$3.32M Sell
56,557
-593
-1% -$38.3K 0.06% 267
2023
Q2 		$3.77M Buy
57,150
+286
+0.5% +$17.9K 0.07% 264
2023
Q1 		$3.41M Buy
+56,864
New +$3.49M 0.07% 243
2022
Q2 		– Sell
-41,970
Closed -$3.77M – 758
2022
Q1 		$3.77M Sell
41,970
-173
-0.4% -$15.3K 0.07% 260
2021
Q4 		$3.81M Sell
42,143
-4,998
-11% -$430K 0.07% 253
2021
Q3 		$3.81M Buy
47,141
+251
+0.5% +$20.7K 0.07% 247
2021
Q2 		$3.61M Buy
46,890
+75
+0.2% +$5.67K 0.07% 258
2021
Q1 		$3.35M Buy
+46,815
New +$3.1M 0.06% 258
2016
Q3 		– Sell
-5,202
Closed -$358K – 637
2016
Q2 		$358K Sell
5,202
-87,265
-94% -$6M 0.01% 515
2016
Q1 		$6.94M Sell
92,467
-2,209
-2% -$165K 0.15% 154
2015
Q4 		$7.72M Sell
94,676
-600
-0.6% -$47.3K 0.16% 140
2015
Q3 		$7.16M Sell
95,276
-740
-0.8% -$54.4K 0.16% 150
2015
Q2 		$6.74M Sell
96,016
-9,246
-9% -$686K 0.13% 167
2015
Q1 		$8.2M Sell
105,262
-72,572
-41% -$5.67M 0.15% 148
2014
Q4 		$12.8M Sell
177,834
-1,909
-1% -$132K 0.25% 102
2014
Q3 		$11.1M Sell
179,743
-572
-0.3% -$36.9K 0.23% 113
2014
Q2 		$11.4M Sell
180,315
-764
-0.4% -$46.4K 0.22% 107
2014
Q1 		$10.5M Buy
181,079
+66,310
+58% +$3.74M 0.2% 112
2013
Q4 		$5.95M Buy
114,769
+650
+0.6% +$34.2K 0.12% 170
2013
Q3 		$6.11M Sell
114,119
-1,540
-1% -$84.9K 0.13% 156
2013
Q2 		$6.71M Buy
+115,659
New +$6.64M 0.15% 145

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Associates's VMRK Position: Q4 2024 in Review

Pinnacle Associates sold out of Vivmark Residential (VMRK) in Q4 2024, closing a stake of 53,183 shares — an estimated $3.25M sold.

Pinnacle Associates first reported a position in VMRK in Q2 2013 and held it in 23 quarters. The position peaked at $12.8M in Q4 2014. 684 funds tracked by Wall St. Rank hold VMRK as of Q4 2024.

  • Pinnacle Associates reported no remaining Vivmark Residential position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Associates sold 53,183 Vivmark Residential shares in Q4 2024, an estimated $3.25M.
  • Pinnacle Associates first reported a position in Vivmark Residential in Q2 2013 and held it in 23 quarters.
  • Pinnacle Associates's Vivmark Residential position peaked at $12.8M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.