DZ Bank’s Vivmark Residential VMRK Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,000	Closed	-$180K	–	1053
2023 Q1	$180K	Hold	3,000	–	–	﹤0.01%	859
2022 Q4	$177K	Buy	+3,000	New	+$188K	﹤0.01%	873
2021 Q3	–	Sell	-2,000	Closed	-$154K	–	972
2021 Q2	$154K	Hold	2,000	–	–	﹤0.01%	851
2021 Q1	$143K	Hold	2,000	–	–	﹤0.01%	810
2020 Q4	$118K	Hold	2,000	–	–	﹤0.01%	795
2020 Q3	$103K	Hold	2,000	–	–	﹤0.01%	743
2020 Q2	$118K	Hold	2,000	–	–	﹤0.01%	710
2020 Q1	$123K	Buy	+2,000	New	+$155K	﹤0.01%	697
2017 Q3	–	Sell	-689	Closed	-$45K	–	878
2017 Q2	$45K	Sell	689 -728	-51%	-$47.6K	﹤0.01%	854
2017 Q1	$88K	Sell	1,417 -1,709	-55%	-$107K	﹤0.01%	810
2016 Q4	$200K	Buy	+3,126	New	+$192K	﹤0.01%	716

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

DZ Bank's VMRK Position: Q2 2023 in Review

DZ Bank sold out of Vivmark Residential (VMRK) in Q2 2023, closing a stake of 3,000 shares — an estimated $180K sold.

DZ Bank first reported a position in VMRK in Q4 2016 and held it in 11 quarters. The position peaked at $200K in Q4 2016. 611 funds tracked by Wall St. Rank hold VMRK as of Q2 2023.

DZ Bank reported no remaining Vivmark Residential position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 3,000 Vivmark Residential shares in Q2 2023, an estimated $180K.
DZ Bank first reported a position in Vivmark Residential in Q4 2016 and held it in 11 quarters.
DZ Bank's Vivmark Residential position peaked at $200K in Q4 2016.
611 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.