Altshuler Shaham’s Vivmark Residential VMRK Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-7,261	Closed	-$660K	–	568
2021 Q4	$660K	Buy	+7,261	New	+$625K	0.01%	188
2021 Q1	–	Sell	-6,585	Closed	-$390K	–	484
2020 Q4	$390K	Buy	+6,585	New	+$372K	0.01%	128
2020 Q3	–	Sell	-14,366	Closed	-$851K	–	396
2020 Q2	$851K	Buy	14,366 +12,307	+598%	+$762K	0.03%	67
2020 Q1	$127K	Sell	2,059 -809	-28%	-$62.5K	0.01%	152
2019 Q4	$232K	Buy	2,868 +432	+18%	+$36.8K	0.01%	164
2019 Q3	$210K	Buy	2,436 +1,250	+105%	+$102K	0.01%	154
2019 Q2	$90K	Buy	+1,186	New	+$90.6K	﹤0.01%	169
2019 Q1	–	Sell	-383	Closed	-$25K	–	313
2018 Q4	$25K	Buy	+383	New	+$25.7K	﹤0.01%	167
2018 Q3	–	Sell	-57	Closed	-$4K	–	265
2018 Q2	$4K	Sell	57 -236	-81%	-$14.7K	﹤0.01%	184
2018 Q1	$18K	Hold	293	–	–	﹤0.01%	138
2017 Q4	$19K	Buy	+293	New	+$19.6K	﹤0.01%	113

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altshuler Shaham's VMRK Position: Q1 2022 in Review

Altshuler Shaham sold out of Vivmark Residential (VMRK) in Q1 2022, closing a stake of 7,261 shares — an estimated $660K sold.

Altshuler Shaham first reported a position in VMRK in Q4 2017 and held it in 11 quarters. The position peaked at $851K in Q2 2020. 660 funds tracked by Wall St. Rank hold VMRK as of Q1 2022.

Altshuler Shaham reported no remaining Vivmark Residential position as of Q1 2022 after selling out during the quarter.
Altshuler Shaham sold 7,261 Vivmark Residential shares in Q1 2022, an estimated $660K.
Altshuler Shaham first reported a position in Vivmark Residential in Q4 2017 and held it in 11 quarters.
Altshuler Shaham's Vivmark Residential position peaked at $851K in Q2 2020.
660 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.