AMF Tjänstepension’s Vivmark Residential VMRK Stock Holding History

AMF Tjänstepension’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 Q3	–	Sell	-24,858	Closed	-$1.82M	–	213
2022 Q2	$1.82M	Sell	24,858 -231,237	-90%	-$18.3M	0.02%	207
2022 Q1	$23.1M	Hold	256,095	–	–	0.17%	108
2021 Q4	$23.2M	Sell	256,095 -51,511	-17%	-$4.43M	0.16%	121
2021 Q3	$25M	Sell	307,606 -48,809	-14%	-$4.03M	0.18%	120
2021 Q2	$27.5M	Hold	356,415	–	–	0.19%	116
2021 Q1	$25.6M	Hold	356,415	–	–	0.19%	114
2020 Q4	$21.2M	Sell	356,415 -70,651	-17%	-$3.99M	0.17%	120
2020 Q3	$21.9M	Buy	+427,066	New	+$23.6M	0.2%	109
2017 Q1	–	Sell	-155,579	Closed	-$10M	–	195
2016 Q4	$10M	Buy	155,579 +1,050	+0.7%	+$64.5K	0.12%	153
2016 Q3	$9.94M	Sell	154,529 -20,240	-12%	-$1.35M	0.12%	137
2016 Q2	$12M	Buy	174,769 +7,000	+4%	+$482K	0.15%	123
2016 Q1	$12.6M	Buy	167,769 +94,200	+128%	+$7.05M	0.17%	121
2015 Q4	$6M	Buy	+73,569	New	+$5.8M	0.08%	146

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

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

AMF Tjänstepension's VMRK Position: Q3 2022 in Review

AMF Tjänstepension sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 24,858 shares — an estimated $1.82M sold.

AMF Tjänstepension first reported a position in VMRK in Q4 2015 and held it in 13 quarters. The position peaked at $27.5M in Q2 2021. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

AMF Tjänstepension reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
AMF Tjänstepension sold 24,858 Vivmark Residential shares in Q3 2022, an estimated $1.82M.
AMF Tjänstepension first reported a position in Vivmark Residential in Q4 2015 and held it in 13 quarters.
AMF Tjänstepension's Vivmark Residential position peaked at $27.5M in Q2 2021.
618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on AMF Tjänstepension's 13F filing for Q3 2022, filed 26 Oct 2022.