Pekin Hardy Strauss’s Vivmark Residential VMRK Stock Holding History

Pekin Hardy Strauss’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	-18,981	Closed	-$1.25M	–	318
2023 Q2	$1.25M	Buy	18,981 +6	+0%	+$375	0.14%	118
2023 Q1	$1.14M	Sell	18,975 -2,685	-12%	-$165K	0.15%	127
2022 Q4	$1.28M	Sell	21,660 -1,584	-7%	-$99.1K	0.18%	123
2022 Q3	$1.56M	Sell	23,244 -496	-2%	-$36.7K	0.25%	98
2022 Q2	$1.71M	Buy	23,740 +4	+0%	+$317	0.24%	101
2022 Q1	$2.13M	Sell	23,736 -13,247	-36%	-$1.17M	0.27%	89
2021 Q4	$3.35M	Sell	36,983 -971	-3%	-$83.5K	0.45%	57
2021 Q3	$3.07M	Buy	37,954 +1,049	+3%	+$86.6K	0.44%	64
2021 Q2	$2.84M	Sell	36,905 -9,016	-20%	-$682K	0.4%	69
2021 Q1	$3.29M	Buy	45,921 +13,821	+43%	+$915K	0.52%	49
2020 Q4	$1.9M	Buy	32,100 +4,215	+15%	+$238K	0.33%	80
2020 Q3	$1.43M	Buy	+27,885	New	+$1.54M	0.29%	86

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

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

Pekin Hardy Strauss's VMRK Position: Q3 2023 in Review

Pekin Hardy Strauss sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 18,981 shares — an estimated $1.25M sold.

Pekin Hardy Strauss first reported a position in VMRK in Q3 2020 and held it in 12 quarters. The position peaked at $3.35M in Q4 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

Pekin Hardy Strauss reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 18,981 Vivmark Residential shares in Q3 2023, an estimated $1.25M.
Pekin Hardy Strauss first reported a position in Vivmark Residential in Q3 2020 and held it in 12 quarters.
Pekin Hardy Strauss's Vivmark Residential position peaked at $3.35M in Q4 2021.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.