Spinnaker Trust’s Vivmark Residential VMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,850
| Closed | -$464K | – | 257 |
|
|
2022
Q4 | $464K | Hold |
7,850
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $527K | Hold |
7,850
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $567K | Hold |
7,850
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $706K | Hold |
7,850
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $710K | Buy |
7,850
+2,400
| +44% | +$206K | 0.05% | 164 |
|
|
2021
Q3 | $441K | Hold |
5,450
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $420K | Hold |
5,450
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $390K | Hold |
5,450
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $323K | Hold |
5,450
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $279K | Hold |
5,450
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $320K | Hold |
5,450
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $336K | Hold |
5,450
| – | – | 0.04% | 183 |
|
|
2019
Q4 | $441K | Sell |
5,450
-18
| -0.3% | -$1.53K | 0.04% | 186 |
|
|
2019
Q3 | $471K | Buy |
5,468
+18
| +0.3% | +$1.47K | 0.05% | 172 |
|
|
2019
Q2 | $413K | Hold |
5,450
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $410K | Hold |
5,450
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $359K | Hold |
5,450
| – | – | 0.04% | 172 |
|
|
2018
Q3 | $361K | Hold |
5,450
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $347K | Sell |
5,450
-3,250
| -37% | -$203K | 0.04% | 169 |
|
|
2018
Q1 | $536K | Sell |
8,700
-3,000
| -26% | -$178K | 0.06% | 141 |
|
|
2017
Q4 | $745K | Hold |
11,700
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $770K | Hold |
11,700
| – | – | 0.1% | 111 |
|
|
2017
Q2 | $770K | Hold |
11,700
| – | – | 0.1% | 111 |
|
|
2017
Q1 | $728K | Sell |
11,700
-250
| -2% | -$15.6K | 0.09% | 115 |
|
|
2016
Q4 | $769K | Hold |
11,950
| – | – | 0.1% | 104 |
|
|
2016
Q3 | $769K | Hold |
11,950
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $823K | Hold |
11,950
| – | – | 0.11% | 111 |
|
|
2016
Q1 | $897K | Hold |
11,950
| – | – | 0.13% | 107 |
|
|
2015
Q4 | $975K | Hold |
11,950
| – | – | 0.14% | 101 |
|
|
2015
Q3 | $898K | Buy |
11,950
+250
| +2% | +$18.4K | 0.14% | 106 |
|
|
2015
Q2 | $821K | Hold |
11,700
| – | – | 0.12% | 112 |
|
|
2015
Q1 | $911K | Hold |
11,700
| – | – | 0.13% | 106 |
|
|
2014
Q4 | $841K | Hold |
11,700
| – | – | 0.12% | 104 |
|
|
2014
Q3 | $720K | Hold |
11,700
| – | – | 0.12% | 113 |
|
|
2014
Q2 | $737K | Hold |
11,700
| – | – | 0.12% | 102 |
|
|
2014
Q1 | $678K | Sell |
11,700
-5,525
| -32% | -$312K | 0.11% | 107 |
|
|
2013
Q4 | $893K | Hold |
17,225
| – | – | 0.15% | 88 |
|
|
2013
Q3 | $923K | Hold |
17,225
| – | – | 0.17% | 84 |
|
|
2013
Q2 | $1M | Buy |
+17,225
| New | +$989K | 0.19% | 78 |
|
Other funds holding VMRK
AAMU
RC
Spinnaker Trust's VMRK Position: Q1 2023 in Review
Spinnaker Trust sold out of Vivmark Residential (VMRK) in Q1 2023, closing a stake of 7,850 shares — an estimated $464K sold.
Spinnaker Trust first reported a position in VMRK in Q2 2013 and held it in 39 quarters. The position peaked at $1M in Q2 2013. 580 funds tracked by Wall St. Rank hold VMRK as of Q1 2023.
- Spinnaker Trust reported no remaining Vivmark Residential position as of Q1 2023 after selling out during the quarter.
- Spinnaker Trust sold 7,850 Vivmark Residential shares in Q1 2023, an estimated $464K.
- Spinnaker Trust first reported a position in Vivmark Residential in Q2 2013 and held it in 39 quarters.
- Spinnaker Trust's Vivmark Residential position peaked at $1M in Q2 2013.
- 580 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2023.
Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.