Psagot Value Holdings’s Vivmark Residential VMRK Stock Holding History

Psagot Value Holdings’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	-5	Closed	–	–	557
2023 Q3	$0	Buy	+5	New	+$323	﹤0.01%	543
2017 Q2	–	Sell	-1,400	Closed	-$87K	–	322
2017 Q1	$87K	Hold	1,400	–	–	﹤0.01%	247
2016 Q4	$90K	Hold	1,400	–	–	﹤0.01%	239
2016 Q3	$90K	Hold	1,400	–	–	﹤0.01%	253
2016 Q2	$96K	Hold	1,400	–	–	﹤0.01%	239
2016 Q1	$105K	Hold	1,400	–	–	﹤0.01%	280
2015 Q4	$114K	Sell	1,400 -600	-30%	-$47.3K	﹤0.01%	279
2015 Q3	$150K	Sell	2,000 -500	-20%	-$36.8K	0.01%	249
2015 Q2	$175K	Hold	2,500	–	–	0.01%	255
2015 Q1	$195K	Hold	2,500	–	–	0.01%	241
2014 Q4	$180K	Sell	2,500 -1,000	-29%	-$69.2K	0.01%	246
2014 Q3	$216K	Hold	3,500	–	–	0.01%	205
2014 Q2	$221K	Sell	3,500 -11,857	-77%	-$720K	0.01%	218
2014 Q1	$891K	Sell	15,357 -5,112	-25%	-$288K	0.03%	152
2013 Q4	$1.06M	Sell	20,469 -11,013	-35%	-$580K	0.04%	149
2013 Q3	$1.69M	Buy	31,482 +22,482	+250%	+$1.24M	0.06%	123
2013 Q2	$523K	Buy	+9,000	New	+$517K	0.02%	163

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

Psagot Value Holdings's VMRK Position: Q4 2023 in Review

Psagot Value Holdings sold out of Vivmark Residential (VMRK) in Q4 2023, closing a stake of 5 shares.

Psagot Value Holdings first reported a position in VMRK in Q2 2013 and held it in 17 quarters. The position peaked at $1.69M in Q3 2013. 635 funds tracked by Wall St. Rank hold VMRK as of Q4 2023.

Psagot Value Holdings reported no remaining Vivmark Residential position as of Q4 2023 after selling out during the quarter.
Psagot Value Holdings sold 5 Vivmark Residential shares in Q4 2023.
Psagot Value Holdings first reported a position in Vivmark Residential in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's Vivmark Residential position peaked at $1.69M in Q3 2013.
635 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.