Shelton Capital Management’s Vivmark Residential VMRK Stock Holding History

Shelton Capital Management’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
2022 Q2	–	Sell	-2,236	Closed	-$201K	–	749
2022 Q1	$201K	Hold	2,236	–	–	0.01%	780
2021 Q4	$202K	Buy	+2,236	New	+$192K	0.01%	799
2020 Q4	–	Sell	-4,601	Closed	-$236K	–	755
2020 Q3	$236K	Hold	4,601	–	–	0.01%	618
2020 Q2	$271K	Hold	4,601	–	–	0.01%	481
2020 Q1	$284K	Hold	4,601	–	–	0.02%	407
2019 Q4	$372K	Sell	4,601 -2,601	-36%	-$221K	0.02%	446
2019 Q3	$621K	Buy	7,202 +1,100	+18%	+$90K	0.04%	296
2019 Q2	$463K	Buy	6,102 +5,838	+2,211%	+$446K	0.03%	367
2019 Q1	$3.5K	Sell	264 -3,240	-92%	-$233K	0.01%	680
2018 Q4	$231K	Hold	3,504	–	–	0.02%	616
2018 Q3	$232K	Hold	3,504	–	–	0.01%	763
2018 Q2	$223K	Sell	3,504 -200	-5%	-$12.5K	0.01%	736
2018 Q1	$228K	Sell	3,704 -800	-18%	-$47.5K	0.02%	703
2017 Q4	$287K	Sell	4,504 -3,000	-40%	-$200K	0.02%	599
2017 Q3	$495K	Sell	7,504 -300	-4%	-$20.1K	0.03%	363
2017 Q2	$514K	Hold	7,804	–	–	0.04%	360
2017 Q1	$486K	Sell	7,804 -1,460	-16%	-$91.3K	0.03%	379
2016 Q4	$596K	Buy	+9,264	New	+$569K	0.05%	321

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

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

Shelton Capital Management's VMRK Position: Q2 2022 in Review

Shelton Capital Management sold out of Vivmark Residential (VMRK) in Q2 2022, closing a stake of 2,236 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in VMRK in Q4 2016 and held it in 18 quarters. The position peaked at $621K in Q3 2019. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

Shelton Capital Management reported no remaining Vivmark Residential position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 2,236 Vivmark Residential shares in Q2 2022, an estimated $201K.
Shelton Capital Management first reported a position in Vivmark Residential in Q4 2016 and held it in 18 quarters.
Shelton Capital Management's Vivmark Residential position peaked at $621K in Q3 2019.
618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.