PFC
VMRK

Phocas Financial Corp’s Vivmark Residential VMRK Stock Holding History

Phocas Financial Corp’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 		$822K Sell
13,436
-3,035
-18% -$176K 0.11% 136
2023
Q3 		$967K Sell
16,471
-298
-2% -$19.3K 0.14% 133
2023
Q2 		$1.11M Buy
+16,769
New +$1.05M 0.15% 133
2022
Q2 		– Sell
-20,952
Closed -$1.88M – 206
2022
Q1 		$1.88M Buy
20,952
+637
+3% +$56.2K 0.23% 120
2021
Q4 		$1.84M Buy
20,315
+710
+4% +$61.1K 0.23% 115
2021
Q3 		$1.59M Buy
19,605
+206
+1% +$17K 0.2% 129
2021
Q2 		$1.49M Buy
19,399
+7,523
+63% +$569K 0.19% 132
2021
Q1 		$851K Buy
+11,876
New +$786K 0.11% 146
2017
Q2 		– Sell
-8,648
Closed -$538K – 216
2017
Q1 		$538K Sell
8,648
-266
-3% -$16.6K 0.05% 186
2016
Q4 		$574K Sell
8,914
-143
-2% -$8.78K 0.04% 199
2016
Q3 		$583K Sell
9,057
-40,783
-82% -$2.72M 0.04% 213
2016
Q2 		$3.43M Sell
49,840
-1,012
-2% -$69.6K 0.25% 171
2016
Q1 		$3.81M Sell
50,852
-43,169
-46% -$3.23M 0.29% 162
2015
Q4 		$7.67M Sell
94,021
-114
-0.1% -$8.99K 0.6% 62
2015
Q3 		$7.07M Sell
94,135
-2,360
-2% -$174K 0.6% 66
2015
Q2 		$6.77M Sell
96,495
-1,799
-2% -$133K 0.55% 78
2015
Q1 		$7.65M Buy
+98,294
New +$7.67M 0.61% 65

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Phocas Financial Corp's VMRK Position: Q4 2023 in Review

Phocas Financial Corp reduced its Vivmark Residential (VMRK) stake by 18% in Q4 2023, selling an estimated $176K and leaving 13,436 shares worth $822K. The position accounts for 0.11% of the portfolio, ranked #136.

Phocas Financial Corp first reported a position in VMRK in Q1 2015 and has held it in 17 quarters since. The position peaked at $7.67M in Q4 2015. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

  • Phocas Financial Corp held 13,436 shares of Vivmark Residential worth $822K as of Q4 2023.
  • Phocas Financial Corp sold 3,035 Vivmark Residential shares in Q4 2023, an estimated $176K.
  • Vivmark Residential made up 0.11% of Phocas Financial Corp's portfolio in Q4 2023, its #136 holding.
  • Phocas Financial Corp first reported a position in Vivmark Residential in Q1 2015 and has held it in 17 quarters since.
  • Phocas Financial Corp's Vivmark Residential position peaked at $7.67M in Q4 2015.
  • 635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.