TC
VMRK

Telemus Capital’s Vivmark Residential VMRK Stock Holding History

Telemus Capital’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
Q4 		$568K Sell
9,283
-328
-3% -$19K 0.05% 222
2023
Q3 		$564K Sell
9,611
-1,230
-11% -$79.5K 0.05% 202
2023
Q2 		$715K Buy
10,841
+801
+8% +$50.1K 0.06% 189
2023
Q1 		$602K Buy
10,040
+106
+1% +$6.51K 0.05% 203
2022
Q4 		$590K Sell
9,934
-1,055
-10% -$66K 0.05% 213
2022
Q3 		$739K Sell
10,989
-132
-1% -$9.76K 0.08% 179
2022
Q2 		$803K Sell
11,121
-311
-3% -$24.7K 0.08% 198
2022
Q1 		$1.03M Sell
11,432
-423
-4% -$37.3K 0.09% 170
2021
Q4 		$1.07M Sell
11,855
-406
-3% -$34.9K 0.09% 169
2021
Q3 		$992K Sell
12,261
-682
-5% -$56.3K 0.08% 169
2021
Q2 		$997K Sell
12,943
-301
-2% -$22.8K 0.07% 172
2021
Q1 		$956K Sell
13,244
-532
-4% -$35.2K 0.07% 195
2020
Q4 		$817K Buy
13,776
+520
+4% +$29.4K 0.06% 197
2020
Q3 		$687K Buy
13,256
+517
+4% +$28.6K 0.05% 253
2020
Q2 		$722K Sell
12,739
-536
-4% -$33.2K 0.06% 222
2020
Q1 		$804K Sell
13,275
-238
-2% -$18.4K 0.07% 198
2019
Q4 		$1.09M Sell
13,513
-214
-2% -$18.2K 0.08% 178
2019
Q3 		$1.18M Sell
13,727
-135
-1% -$11K 0.1% 159
2019
Q2 		$1.08M Sell
13,862
-477
-3% -$36.4K 0.1% 156
2019
Q1 		$1.08M Sell
14,339
-327
-2% -$23.6K 0.08% 184
2018
Q4 		$968K Buy
14,666
+134
+0.9% +$9K 0.08% 185
2018
Q3 		$963K Sell
14,532
-346
-2% -$22.9K 0.07% 206
2018
Q2 		$948K Sell
14,878
-697
-4% -$43.4K 0.07% 210
2018
Q1 		$960K Sell
15,575
-2,595
-14% -$154K 0.08% 203
2017
Q4 		$1.16M Buy
+18,170
New +$1.21M 0.09% 189

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemus Capital's VMRK Position: Q4 2023 in Review

Telemus Capital reduced its Vivmark Residential (VMRK) stake by 3.4% in Q4 2023, selling an estimated $19K and leaving 9,283 shares worth $568K. The position accounts for 0.05% of the portfolio, ranked #222.

Telemus Capital first reported a position in VMRK in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.18M in Q3 2019. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Telemus Capital held 9,283 shares of Vivmark Residential worth $568K as of Q4 2023.
  • Telemus Capital sold 328 Vivmark Residential shares in Q4 2023, an estimated $19K.
  • Vivmark Residential made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #222 holding.
  • Telemus Capital first reported a position in Vivmark Residential in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Vivmark Residential position peaked at $1.18M in Q3 2019.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.