Zurich Insurance Group’s Vivmark Residential VMRK Stock Holding History

Zurich Insurance Group’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
2019 Q4	–	Sell	-41,113	Closed	-$3.55M	–	317
2019 Q3	$3.55M	Sell	41,113 -14,401	-26%	-$1.18M	0.07%	292
2019 Q2	$4.21M	Buy	+55,514	New	+$4.24M	0.08%	268
2018 Q4	–	Sell	-91,737	Closed	-$6.08M	–	474
2018 Q3	$6.08M	Buy	91,737 +31,408	+52%	+$2.08M	0.13%	195
2018 Q2	$3.84M	Buy	+60,329	New	+$3.76M	0.09%	278
2018 Q1	–	Sell	-52,488	Closed	-$3.35M	–	535
2017 Q4	$3.35M	Buy	52,488 +6,441	+14%	+$430K	0.08%	302
2017 Q3	$3.04M	Sell	46,047 -11,177	-20%	-$748K	0.08%	275
2017 Q2	$3.77M	Sell	57,224 -1,530	-3%	-$100K	0.11%	238
2017 Q1	$3.66M	Buy	58,754 +9,313	+19%	+$582K	0.11%	238
2016 Q4	$3.18M	Buy	49,441 +2,975	+6%	+$183K	0.1%	255
2016 Q3	$2.99M	Buy	46,466 +12,212	+36%	+$814K	0.1%	241
2016 Q2	$2.36M	Sell	34,254 -41,581	-55%	-$2.86M	0.08%	253
2016 Q1	$5.69M	Buy	75,835 +31,603	+71%	+$2.36M	0.2%	138
2015 Q4	$3.61M	Buy	+44,232	New	+$3.49M	0.13%	181

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zurich Insurance Group's VMRK Position: Q4 2019 in Review

Zurich Insurance Group sold out of Vivmark Residential (VMRK) in Q4 2019, closing a stake of 41,113 shares — an estimated $3.55M sold.

Zurich Insurance Group first reported a position in VMRK in Q4 2015 and held it in 13 quarters. The position peaked at $6.08M in Q3 2018. 596 funds tracked by Wall St. Rank hold VMRK as of Q4 2019.

Zurich Insurance Group reported no remaining Vivmark Residential position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 41,113 Vivmark Residential shares in Q4 2019, an estimated $3.55M.
Zurich Insurance Group first reported a position in Vivmark Residential in Q4 2015 and held it in 13 quarters.
Zurich Insurance Group's Vivmark Residential position peaked at $6.08M in Q3 2018.
596 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.