XK
VMRK

Xact Kapitalforvaltning’s Vivmark Residential VMRK Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.86M Buy
78,782
+7,796
+11% +$603K 0.1% 164
2019
Q4 		$5.74M Sell
70,986
-1,135
-2% -$96.6K 0.1% 192
2019
Q3 		$6.22M Buy
72,121
+446
+0.6% +$36.5K 0.12% 167
2019
Q2 		$5.44M Buy
71,675
+5,102
+8% +$390K 0.11% 174
2019
Q1 		$5.01M Sell
66,573
-9,841
-13% -$709K 0.11% 174
2018
Q4 		$5.04M Buy
76,414
+6,005
+9% +$403K 0.13% 147
2018
Q3 		$4.67M Sell
70,409
-3,961
-5% -$262K 0.1% 205
2018
Q2 		$4.74M Buy
74,370
+15,400
+26% +$960K 0.1% 197
2018
Q1 		$3.63M Buy
58,970
+7,593
+15% +$451K 0.08% 242
2017
Q4 		$3.28M Buy
51,377
+5,292
+11% +$353K 0.08% 271
2017
Q3 		$3.04M Buy
46,085
+1,015
+2% +$67.9K 0.09% 262
2017
Q2 		$2.97M Buy
45,070
+1,192
+3% +$77.9K 0.09% 259
2017
Q1 		$2.73M Buy
43,878
+2,451
+6% +$153K 0.08% 268
2016
Q4 		$2.67M Buy
41,427
+1,687
+4% +$104K 0.09% 243
2016
Q3 		$2.56M Buy
+39,740
New +$2.65M 0.09% 259

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Xact Kapitalforvaltning's VMRK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Vivmark Residential (VMRK) stake by 11% in Q1 2020, buying an estimated $603K and bringing the position to 78,782 shares worth $4.86M. The position accounts for 0.1% of the portfolio, ranked #164.

Xact Kapitalforvaltning first reported a position in VMRK in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.22M in Q3 2019. 557 funds tracked by Wall St. Rank hold VMRK as of Q1 2020.

  • Xact Kapitalforvaltning held 78,782 shares of Vivmark Residential worth $4.86M as of Q1 2020.
  • Xact Kapitalforvaltning bought 7,796 Vivmark Residential shares in Q1 2020, an estimated $603K.
  • Vivmark Residential made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #164 holding.
  • Xact Kapitalforvaltning first reported a position in Vivmark Residential in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Vivmark Residential position peaked at $6.22M in Q3 2019.
  • 557 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.