Castleview Partners’s Vivmark Residential VMRK Stock Holding History

Castleview Partners’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 Q3	–	Sell	-23	Closed	-$1.59K	–	653
2024 Q2	$1.59K	Hold	23	–	–	﹤0.01%	765
2024 Q1	$1.45K	Buy	23 +1	+5%	+$61	﹤0.01%	767
2023 Q4	$1.35K	Hold	22	–	–	﹤0.01%	743
2023 Q3	$1.29K	Hold	22	–	–	﹤0.01%	593
2023 Q2	$1.45K	Buy	22 +8	+57%	+$500	﹤0.01%	604
2023 Q1	$840	Buy	+14	New	+$860	﹤0.01%	622
2022 Q4	–	Sell	-859	Closed	-$58K	–	672
2022 Q3	$58K	Buy	+859	New	+$63.5K	0.06%	234

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Castleview Partners's VMRK Position: Q3 2024 in Review

Castleview Partners sold out of Vivmark Residential (VMRK) in Q3 2024, closing a stake of 23 shares — an estimated $1.59K sold.

Castleview Partners first reported a position in VMRK in Q3 2022 and held it in 7 quarters. The position peaked at $58K in Q3 2022. 678 funds tracked by Wall St. Rank hold VMRK as of Q3 2024.

Castleview Partners reported no remaining Vivmark Residential position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 23 Vivmark Residential shares in Q3 2024, an estimated $1.59K.
Castleview Partners first reported a position in Vivmark Residential in Q3 2022 and held it in 7 quarters.
Castleview Partners's Vivmark Residential position peaked at $58K in Q3 2022.
678 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.