Park Circle Company’s Vivmark Residential VMRK Stock Holding History

Park Circle Company’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 Q4	–	Sell	-15,025	Closed	-$882K	–	115
2023 Q3	$882K	Buy	+15,025	New	+$971K	0.83%	33

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Circle Company's VMRK Position: Q4 2023 in Review

Park Circle Company sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 15,025 shares — an estimated $882K sold.

Park Circle Company first reported a position in VMRK in Q3 2023 and held it in 1 quarter. The position peaked at $882K in Q3 2023. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

Park Circle Company reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
Park Circle Company sold 15,025 Vivmark Residential shares in Q4 2023, an estimated $882K.
Park Circle Company first reported a position in Vivmark Residential in Q3 2023 and held it in 1 quarter.
Park Circle Company's Vivmark Residential position peaked at $882K in Q3 2023.
635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.