DFPG Investments’s Vivmark Residential VMRK Stock Holding History

DFPG Investments’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	-3,252	Closed	-$221K	–	593
2023 Q2	$221K	Buy	+3,252	New	+$203K	0.02%	528

Other funds holding VMRK

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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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

DFPG Investments's VMRK Position: Q3 2023 in Review

DFPG Investments sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 3,252 shares — an estimated $221K sold.

DFPG Investments first reported a position in VMRK in Q2 2023 and held it in 1 quarter. The position peaked at $221K in Q2 2023. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

DFPG Investments reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 3,252 Vivmark Residential shares in Q3 2023, an estimated $221K.
DFPG Investments first reported a position in Vivmark Residential in Q2 2023 and held it in 1 quarter.
DFPG Investments's Vivmark Residential position peaked at $221K in Q2 2023.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.