LBP AM’s Vivmark Residential VMRK Stock Holding History

LBP AM’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 Q1	–	Sell	-8,091	Closed	-$495K	–	348
2023 Q4	$495K	Sell	8,091 -51,792	-86%	-$3M	0.01%	381
2023 Q3	$3.52M	Buy	+59,883	New	+$3.87M	0.08%	222

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

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

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

LBP AM's VMRK Position: Q1 2024 in Review

LBP AM sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 8,091 shares — an estimated $495K sold.

LBP AM first reported a position in VMRK in Q3 2023 and held it in 2 quarters. The position peaked at $3.52M in Q3 2023. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

LBP AM reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
LBP AM sold 8,091 Vivmark Residential shares in Q1 2024, an estimated $495K.
LBP AM first reported a position in Vivmark Residential in Q3 2023 and held it in 2 quarters.
LBP AM's Vivmark Residential position peaked at $3.52M in Q3 2023.
623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.