SAM
VMRK

Strategy Asset Managers’s Vivmark Residential VMRK Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-8,881
Closed -$641K – 264
2022
Q2 		$641K Sell
8,881
-89
-1% -$7.06K 0.2% 92
2022
Q1 		$807K Buy
+8,970
New +$792K 0.17% 103

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
Bank of America
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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Strategy Asset Managers's VMRK Position: Q3 2022 in Review

Strategy Asset Managers sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 8,881 shares — an estimated $641K sold.

Strategy Asset Managers first reported a position in VMRK in Q1 2022 and held it in 2 quarters. The position peaked at $807K in Q1 2022. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • Strategy Asset Managers reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 8,881 Vivmark Residential shares in Q3 2022, an estimated $641K.
  • Strategy Asset Managers first reported a position in Vivmark Residential in Q1 2022 and held it in 2 quarters.
  • Strategy Asset Managers's Vivmark Residential position peaked at $807K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.