RMR Advisors’s Vivmark Residential VMRK Stock Holding History

RMR Advisors’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 Q4	–	Sell	-69,000	Closed	-$3.54M	–	32
2020 Q3	$3.54M	Hold	69,000	–	–	1.82%	13
2020 Q2	$4.06M	Hold	69,000	–	–	1.79%	14
2020 Q1	$4.26M	Hold	69,000	–	–	2.15%	12
2019 Q4	$5.58M	Hold	69,000	–	–	1.92%	13
2019 Q3	$5.95M	Hold	69,000	–	–	2.04%	12
2019 Q2	$5.24M	Hold	69,000	–	–	1.9%	12
2019 Q1	$5.2M	Hold	69,000	–	–	1.88%	12
2018 Q4	$4.55M	Hold	69,000	–	–	1.88%	12
2018 Q3	$4.57M	Hold	69,000	–	–	1.71%	13
2018 Q2	$4.39M	Hold	69,000	–	–	1.65%	13
2018 Q1	$4.25M	Sell	69,000 -25,000	-27%	-$1.48M	1.78%	12
2017 Q4	$5.99M	Buy	94,000 +10,000	+12%	+$667K	2.27%	5
2017 Q3	$5.54M	Hold	84,000	–	–	2.54%	5
2017 Q2	$5.53M	Hold	84,000	–	–	2.78%	6
2017 Q1	$5.23M	Hold	84,000	–	–	2.36%	6
2016 Q4	$5.41M	Hold	84,000	–	–	2.73%	5
2016 Q3	$5.4M	Hold	84,000	–	–	2.61%	7
2016 Q2	$5.79M	Hold	84,000	–	–	2.76%	6
2016 Q1	$6.3M	Buy	84,000 +5,000	+6%	+$374K	3.26%	3
2015 Q4	$6.45M	Buy	79,000 +5,000	+7%	+$394K	3.48%	2
2015 Q3	$5.56M	Hold	74,000	–	–	3.14%	2
2015 Q2	$5.19M	Hold	74,000	–	–	2.91%	3
2015 Q1	$5.76M	Hold	74,000	–	–	2.95%	3
2014 Q4	$5.32M	Hold	74,000	–	–	2.85%	5
2014 Q3	$4.56M	Hold	74,000	–	–	2.75%	6
2014 Q2	$4.66M	Hold	74,000	–	–	2.7%	8
2014 Q1	$4.29M	Hold	74,000	–	–	2.69%	8
2013 Q4	$3.84M	Hold	74,000	–	–	2.6%	7
2013 Q3	$3.96M	Hold	74,000	–	–	2.7%	7
2013 Q2	$4.3M	Buy	+74,000	New	+$4.25M	2.77%	7

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

RMR Advisors's VMRK Position: Q4 2020 in Review

RMR Advisors sold out of Vivmark Residential (VMRK) in Q4 2020, closing a stake of 69,000 shares — an estimated $3.54M sold.

RMR Advisors first reported a position in VMRK in Q2 2013 and held it in 30 quarters. The position peaked at $6.45M in Q4 2015. 550 funds tracked by Wall St. Rank hold VMRK as of Q4 2020.

RMR Advisors reported no remaining Vivmark Residential position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 69,000 Vivmark Residential shares in Q4 2020, an estimated $3.54M.
RMR Advisors first reported a position in Vivmark Residential in Q2 2013 and held it in 30 quarters.
RMR Advisors's Vivmark Residential position peaked at $6.45M in Q4 2015.
550 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.