Weiss Asset Management’s Vivmark Residential VMRK Stock Holding History

Weiss Asset 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
2023 Q3	–	Sell	-4,210	Closed	-$278K	–	208
2023 Q2	$278K	Buy	+4,210	New	+$263K	0.02%	141
2021 Q2	–	Sell	-15,590	Closed	-$1.12M	–	511
2021 Q1	$1.12M	Buy	+15,590	New	+$1.03M	0.03%	342
2016 Q4	–	Sell	-3,593	Closed	-$231K	–	231
2016 Q3	$231K	Buy	+3,593	New	+$240K	0.04%	136

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

Weiss Asset Management's VMRK Position: Q3 2023 in Review

Weiss Asset Management sold out of Vivmark Residential (VMRK) in Q3 2023, closing a stake of 4,210 shares — an estimated $278K sold.

Weiss Asset Management first reported a position in VMRK in Q3 2016 and held it in 3 quarters. The position peaked at $1.12M in Q1 2021. 592 funds tracked by Wall St. Rank hold VMRK as of Q3 2023.

Weiss Asset Management reported no remaining Vivmark Residential position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 4,210 Vivmark Residential shares in Q3 2023, an estimated $278K.
Weiss Asset Management first reported a position in Vivmark Residential in Q3 2016 and held it in 3 quarters.
Weiss Asset Management's Vivmark Residential position peaked at $1.12M in Q1 2021.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.