SeaBridge Investment Advisors’s Vivmark Residential VMRK Stock Holding History

SeaBridge Investment 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 Q3	–	Sell	-488	Closed	-$29K	–	253
2020 Q2	$29K	Hold	488	–	–	0.01%	187
2020 Q1	$30K	Hold	488	–	–	0.01%	183
2019 Q4	$39K	Hold	488	–	–	0.01%	185
2019 Q3	$42K	Hold	488	–	–	0.01%	187
2019 Q2	$37K	Hold	488	–	–	0.01%	193
2019 Q1	$37K	Sell	488 -312	-39%	-$22.5K	0.01%	186
2018 Q4	$53K	Hold	800	–	–	0.02%	170
2018 Q3	$53K	Hold	800	–	–	0.01%	164
2018 Q2	$51K	Hold	800	–	–	0.01%	170
2018 Q1	$49K	Hold	800	–	–	0.01%	165
2017 Q4	$51K	Hold	800	–	–	0.01%	171
2017 Q3	$53K	Hold	800	–	–	0.01%	168
2017 Q2	$53K	Hold	800	–	–	0.01%	173
2017 Q1	$50K	Hold	800	–	–	0.01%	177
2016 Q4	$51K	Hold	800	–	–	0.01%	171
2016 Q3	$51K	Hold	800	–	–	0.01%	172
2016 Q2	$55K	Hold	800	–	–	0.01%	170
2016 Q1	$60K	Hold	800	–	–	0.01%	173
2015 Q4	$65K	Hold	800	–	–	0.01%	170
2015 Q3	$60K	Hold	800	–	–	0.01%	167
2015 Q2	$56K	Hold	800	–	–	0.01%	163
2015 Q1	$62K	Hold	800	–	–	0.01%	169
2014 Q4	$57K	Hold	800	–	–	0.01%	174
2014 Q3	$49K	Hold	800	–	–	0.01%	158
2014 Q2	$50K	Hold	800	–	–	0.01%	168
2014 Q1	$46K	Hold	800	–	–	0.01%	161
2013 Q4	$41K	Hold	800	–	–	0.01%	179
2013 Q3	$43K	Hold	800	–	–	0.01%	175
2013 Q2	$46K	Buy	+800	New	+$46K	0.01%	168

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

SeaBridge Investment Advisors's VMRK Position: Q3 2020 in Review

SeaBridge Investment Advisors sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 488 shares — an estimated $29K sold.

SeaBridge Investment Advisors first reported a position in VMRK in Q2 2013 and held it in 29 quarters. The position peaked at $65K in Q4 2015. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

SeaBridge Investment Advisors reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 488 Vivmark Residential shares in Q3 2020, an estimated $29K.
SeaBridge Investment Advisors first reported a position in Vivmark Residential in Q2 2013 and held it in 29 quarters.
SeaBridge Investment Advisors's Vivmark Residential position peaked at $65K in Q4 2015.
538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.