QI
VMRK

QS Investors’s Vivmark Residential VMRK Stock Holding History

QS Investors’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
Q2 		$1.68M Sell
21,853
-2,194
-9% -$166K 0.02% 382
2021
Q1 		$1.72M Buy
24,047
+500
+2% +$33.1K 0.02% 387
2020
Q4 		$1.4M Sell
23,547
-411
-2% -$23.2K 0.02% 418
2020
Q3 		$1.23M Sell
23,958
-1,400
-6% -$77.4K 0.02% 401
2020
Q2 		$1.49M Buy
25,358
+3,001
+13% +$186K 0.02% 598
2020
Q1 		$1.38M Sell
22,357
-1,000
-4% -$77.3K 0.02% 564
2019
Q4 		$1.86M Sell
23,357
-890
-4% -$75.8K 0.02% 611
2019
Q3 		$2.09M Sell
24,247
-800
-3% -$65.4K 0.02% 553
2019
Q2 		$1.9M Sell
25,047
-2,200
-8% -$168K 0.02% 603
2019
Q1 		$2.05M Sell
27,247
-1,630
-6% -$117K 0.02% 599
2018
Q4 		$1.91M Buy
28,877
+2,100
+8% +$141K 0.02% 567
2018
Q3 		$1.77M Hold
26,777
– – 0.02% 649
2018
Q2 		$1.71M Buy
26,777
+20
+0.1% +$1.25K 0.02% 641
2018
Q1 		$1.65M Hold
26,757
– – 0.02% 634
2017
Q4 		$1.71M Buy
26,757
+531
+2% +$35.4K 0.02% 644
2017
Q3 		$1.73M Hold
26,226
– – 0.01% 655
2017
Q2 		$1.73M Buy
26,226
+6,259
+31% +$409K 0.01% 630
2017
Q1 		$1.24M Sell
19,967
-3,000
-13% -$188K 0.01% 738
2016
Q4 		$1.48M Sell
22,967
-51,900
-69% -$3.19M 0.01% 685
2016
Q3 		$4.82M Sell
74,867
-155,200
-67% -$10.4M 0.04% 382
2016
Q2 		$15.8M Buy
230,067
+212,003
+1,174% +$14.6M 0.14% 136
2016
Q1 		$1.35M Hold
18,064
– – 0.01% 708
2015
Q4 		$1.47M Buy
18,064
+33
+0.2% +$2.6K 0.01% 719
2015
Q3 		$1.35M Hold
18,031
– – 0.01% 719
2015
Q2 		$1.26M Hold
18,031
– – 0.02% 711
2015
Q1 		$1.4M Hold
18,031
– – 0.02% 666
2014
Q4 		$1.3M Buy
18,031
+13,294
+281% +$920K 0.01% 673
2014
Q3 		$292K Hold
4,737
– – 0.01% 513
2014
Q2 		$298K Buy
+4,737
New +$288K 0.01% 527

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Investors's VMRK Position: Q2 2021 in Review

QS Investors reduced its Vivmark Residential (VMRK) stake by 9.1% in Q2 2021, selling an estimated $166K and leaving 21,853 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #382.

QS Investors first reported a position in VMRK in Q2 2014 and has held it in 29 quarters since. The position peaked at $15.8M in Q2 2016. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

  • QS Investors held 21,853 shares of Vivmark Residential worth $1.68M as of Q2 2021.
  • QS Investors sold 2,194 Vivmark Residential shares in Q2 2021, an estimated $166K.
  • Vivmark Residential made up 0.02% of QS Investors's portfolio in Q2 2021, its #382 holding.
  • QS Investors first reported a position in Vivmark Residential in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Vivmark Residential position peaked at $15.8M in Q2 2016.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.