Segall Bryant & Hamill’s Vivmark Residential VMRK Stock Holding History

Segall Bryant & Hamill’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
2023 Q3	–	Sell	-4,000	Closed	-$264K	–	570
2023 Q2	$264K	Hold	4,000	–	–	﹤0.01%	653
2023 Q1	$240K	Hold	4,000	–	–	﹤0.01%	677
2022 Q4	$236K	Hold	4,000	–	–	﹤0.01%	679
2022 Q3	$269K	Hold	4,000	–	–	﹤0.01%	672
2022 Q2	$289K	Hold	4,000	–	–	﹤0.01%	667
2022 Q1	$360K	Buy	+4,000	New	+$353K	﹤0.01%	650
2021 Q4	–	Sell	-4,000	Closed	-$324K	–	636
2021 Q3	$324K	Hold	4,000	–	–	﹤0.01%	685
2021 Q2	$308K	Hold	4,000	–	–	﹤0.01%	685
2021 Q1	$287K	Hold	4,000	–	–	﹤0.01%	733
2020 Q4	$237K	Hold	4,000	–	–	﹤0.01%	689
2020 Q3	$205K	Hold	4,000	–	–	﹤0.01%	675
2020 Q2	$235K	Hold	4,000	–	–	﹤0.01%	729
2020 Q1	$247K	Hold	4,000	–	–	0.01%	707
2019 Q4	$324K	Hold	4,000	–	–	0.01%	722
2019 Q3	$345K	Hold	4,000	–	–	0.01%	709
2019 Q2	$304K	Hold	4,000	–	–	﹤0.01%	735
2019 Q1	$301K	Hold	4,000	–	–	﹤0.01%	740
2018 Q4	$264K	Hold	4,000	–	–	﹤0.01%	754
2018 Q3	$265K	Sell	4,000 -28,985	-88%	-$1.92M	﹤0.01%	779
2018 Q2	$2.1M	Buy	32,985 +28,985	+725%	+$1.81M	0.03%	427
2018 Q1	$246K	Hold	4,000	–	–	0.01%	558
2017 Q4	$255K	Hold	4,000	–	–	0.01%	519
2017 Q3	$264K	Hold	4,000	–	–	0.01%	510
2017 Q2	$263K	Hold	4,000	–	–	0.01%	508
2017 Q1	$249K	Hold	4,000	–	–	0.01%	509
2016 Q4	$257K	Sell	4,000 -77	-2%	-$4.73K	0.01%	498
2016 Q3	$262K	Buy	4,077 +77	+2%	+$5.13K	0.01%	489
2016 Q2	$276K	Hold	4,000	–	–	0.01%	486
2016 Q1	$300K	Hold	4,000	–	–	0.01%	483
2015 Q4	$326K	Hold	4,000	–	–	0.01%	461
2015 Q3	$300K	Hold	4,000	–	–	0.01%	478
2015 Q2	$281K	Hold	4,000	–	–	0.01%	493
2015 Q1	$311K	Hold	4,000	–	–	0.01%	479
2014 Q4	$287K	Hold	4,000	–	–	0.01%	487
2014 Q3	$246K	Hold	4,000	–	–	0.01%	510
2014 Q2	$252K	Hold	4,000	–	–	0.01%	515
2014 Q1	$232K	Hold	4,000	–	–	0.01%	548
2013 Q4	$207K	Hold	4,000	–	–	﹤0.01%	561
2013 Q3	$214K	Hold	4,000	–	–	0.01%	546
2013 Q2	$232K	Buy	+4,000	New	+$230K	0.01%	508

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Segall Bryant & Hamill's VMRK Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 4,000 shares — an estimated $264K sold.

Segall Bryant & Hamill first reported a position in VMRK in Q2 2013 and held it in 40 quarters. The position peaked at $2.1M in Q2 2018. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

Segall Bryant & Hamill reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 4,000 Vivmark Residential shares in Q3 2023, an estimated $264K.
Segall Bryant & Hamill first reported a position in Vivmark Residential in Q2 2013 and held it in 40 quarters.
Segall Bryant & Hamill's Vivmark Residential position peaked at $2.1M in Q2 2018.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.