SAS
VMRK

Stelac Advisory Services’s Vivmark Residential VMRK Stock Holding History

Stelac Advisory Services’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
2024
Q2 		– Sell
-3,400
Closed -$217K – 109
2024
Q1 		$217K Buy
+3,400
New +$207K 0.1% 71
2019
Q2 		– Sell
-1,805
Closed -$119K – 95
2019
Q1 		$119K Hold
1,805
– – 0.06% 102
2018
Q4 		$119K Hold
1,805
– – 0.06% 93
2018
Q3 		$120K Buy
+1,805
New +$119K 0.04% 120

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Stelac Advisory Services's VMRK Position: Q2 2024 in Review

Stelac Advisory Services sold out of Vivmark Residential (VMRK) in Q2 2024, closing a stake of 3,400 shares — an estimated $217K sold.

Stelac Advisory Services first reported a position in VMRK in Q3 2018 and held it in 4 quarters. The position peaked at $217K in Q1 2024. 653 funds tracked by Wall St. Rank hold VMRK as of Q2 2024.

  • Stelac Advisory Services reported no remaining Vivmark Residential position as of Q2 2024 after selling out during the quarter.
  • Stelac Advisory Services sold 3,400 Vivmark Residential shares in Q2 2024, an estimated $217K.
  • Stelac Advisory Services first reported a position in Vivmark Residential in Q3 2018 and held it in 4 quarters.
  • Stelac Advisory Services's Vivmark Residential position peaked at $217K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2024.

Based on Stelac Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.