V3 Capital Management’s Vivmark Residential VMRK Stock Holding History

V3 Capital Management’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 Q4	–	Sell	-533,030	Closed	-$35.8M	–	12
2022 Q3	$35.8M	Buy	+533,030	New	+$39.4M	9.58%	6
2021 Q1	–	Sell	-235,200	Closed	-$13.9M	–	19
2020 Q4	$13.9M	Buy	+235,200	New	+$13.3M	2.8%	10
2018 Q2	–	Sell	-213,250	Closed	-$13.1M	–	17
2018 Q1	$13.1M	Buy	+213,250	New	+$12.7M	2.31%	11
2016 Q3	–	Sell	-115,000	Closed	-$7.92M	–	16
2016 Q2	$7.92M	Buy	+115,000	New	+$7.91M	2%	12

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

V3 Capital Management's VMRK Position: Q4 2022 in Review

V3 Capital Management sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 533,030 shares — an estimated $35.8M sold.

V3 Capital Management first reported a position in VMRK in Q2 2016 and held it in 4 quarters. The position peaked at $35.8M in Q3 2022. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

V3 Capital Management reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
V3 Capital Management sold 533,030 Vivmark Residential shares in Q4 2022, an estimated $35.8M.
V3 Capital Management first reported a position in Vivmark Residential in Q2 2016 and held it in 4 quarters.
V3 Capital Management's Vivmark Residential position peaked at $35.8M in Q3 2022.
598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on V3 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.