PCG
VMRK

Private Capital Group’s Vivmark Residential VMRK Stock Holding History

Private Capital Group’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
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1946
2022
Q1 		$1K Sell
5
-45
-90% -$3.97K ﹤0.01% 1924
2021
Q4 		$5K Sell
50
-11
-18% -$946 ﹤0.01% 1545
2021
Q3 		$5K Buy
61
+56
+1,120% +$4.63K ﹤0.01% 1571
2021
Q2 		$0 Hold
5
– – ﹤0.01% 2130
2021
Q1 		$0 Sell
5
-19
-79% -$1.26K ﹤0.01% 2080
2020
Q4 		$1K Hold
24
– – ﹤0.01% 1886
2020
Q3 		$1K Sell
24
-7
-23% -$387 ﹤0.01% 1828
2020
Q2 		$2K Hold
31
– – ﹤0.01% 1680
2020
Q1 		$2K Sell
31
-62
-67% -$4.79K ﹤0.01% 1665
2019
Q4 		$7K Sell
93
-57
-38% -$4.85K ﹤0.01% 1423
2019
Q3 		$13K Buy
150
+133
+782% +$10.9K ﹤0.01% 1359
2019
Q2 		$1K Sell
17
-1
-6% -$76 ﹤0.01% 2021
2019
Q1 		$1K Buy
18
+13
+260% +$937 ﹤0.01% 2019
2018
Q4 		$0 Sell
5
-12
-71% -$806 ﹤0.01% 2251
2018
Q3 		$1K Hold
17
– – ﹤0.01% 2050
2018
Q2 		$1K Sell
17
-343
-95% -$21.4K ﹤0.01% 1997
2018
Q1 		$22K Sell
360
-640
-64% -$38K ﹤0.01% 1025
2017
Q4 		$43 Buy
+1,000
New +$66.7K 0.01% 749

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 $3.37T 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Private Capital Group's VMRK Position: Q2 2022 in Review

Private Capital Group held its Vivmark Residential (VMRK) position steady in Q2 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Private Capital Group first reported a position in VMRK in Q4 2017 and has held it in 19 quarters since. The position peaked at $22K in Q1 2018. 618 funds tracked by Wall St. Rank hold VMRK as of Q2 2022.

  • Private Capital Group held 5 shares of Vivmark Residential worth $0 as of Q2 2022.
  • Private Capital Group left its Vivmark Residential share count unchanged in Q2 2022.
  • Vivmark Residential made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1946 holding.
  • Private Capital Group first reported a position in Vivmark Residential in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vivmark Residential position peaked at $22K in Q1 2018.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.