CPM
VMRK

Connective Portfolio Management’s Vivmark Residential VMRK Stock Holding History

Connective Portfolio Management’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
Q3 		– Sell
-15,300
Closed -$1.02M – 41
2023
Q2 		$1.02M Buy
+15,300
New +$956K 2.52% 12

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
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

Connective Portfolio Management's VMRK Position: Q3 2023 in Review

Connective Portfolio Management sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 15,300 shares — an estimated $1.02M sold.

Connective Portfolio Management first reported a position in VMRK in Q2 2023 and held it in 1 quarter. The position peaked at $1.02M in Q2 2023. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

  • Connective Portfolio Management reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
  • Connective Portfolio Management sold 15,300 Vivmark Residential shares in Q3 2023, an estimated $1.02M.
  • Connective Portfolio Management first reported a position in Vivmark Residential in Q2 2023 and held it in 1 quarter.
  • Connective Portfolio Management's Vivmark Residential position peaked at $1.02M in Q2 2023.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Connective Portfolio Management's 13F filing for Q3 2023, filed 19 Oct 2023.