ICA
VMRK

Infrastructure Capital Advisors’s Vivmark Residential VMRK Stock Holding History

Infrastructure Capital Advisors’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
-5,204
Closed -$343K – 88
2023
Q2 		$343K Buy
5,204
+1,204
+30% +$75.2K 0.03% 98
2023
Q1 		$240K Buy
+4,000
New +$246K 0.03% 95

Other funds holding VMRK

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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

Infrastructure Capital Advisors's VMRK Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 5,204 shares — an estimated $343K sold.

Infrastructure Capital Advisors first reported a position in VMRK in Q1 2023 and held it in 2 quarters. The position peaked at $343K in Q2 2023. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

  • Infrastructure Capital Advisors reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 5,204 Vivmark Residential shares in Q3 2023, an estimated $343K.
  • Infrastructure Capital Advisors first reported a position in Vivmark Residential in Q1 2023 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Vivmark Residential position peaked at $343K in Q2 2023.
  • 592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.