Amica Retiree Medical Trust’s Vivmark Residential VMRK Stock Holding History

Amica Retiree Medical Trust’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
2021 Q2	–	Sell	-2,405	Closed	-$172K	–	122
2021 Q1	$172K	Sell	2,405 -698	-22%	-$46.2K	0.12%	148
2020 Q4	$184K	Hold	3,103	–	–	0.13%	153
2020 Q3	$159K	Hold	3,103	–	–	0.12%	147
2020 Q2	$183K	Hold	3,103	–	–	0.14%	165
2020 Q1	$191K	Sell	3,103 -2,340	-43%	-$181K	0.17%	174
2019 Q4	$440K	Sell	5,443 -490	-8%	-$41.7K	0.34%	77
2019 Q3	$512K	Sell	5,933 -733	-11%	-$60K	0.41%	63
2019 Q2	$506K	Buy	6,666 +1,209	+22%	+$92.4K	0.41%	69
2019 Q1	$411K	Buy	5,457 +1,518	+39%	+$109K	0.36%	79
2018 Q4	$260K	Buy	3,939 +3,103	+371%	+$208K	0.25%	112
2018 Q3	$55K	Hold	836	–	–	0.05%	306
2018 Q2	$53K	Sell	836 -883	-51%	-$55K	0.05%	317
2018 Q1	$106K	Sell	1,719 -331	-16%	-$19.6K	0.09%	240
2017 Q4	$131K	Hold	2,050	–	–	0.1%	229
2017 Q3	$135K	Buy	+2,050	New	+$137K	0.11%	230
2017 Q2	–	Sell	-7,412	Closed	-$461K	–	354
2017 Q1	$461K	Buy	+7,412	New	+$463K	0.37%	84
2016 Q4	–	Sell	-4,248	Closed	-$273K	–	418
2016 Q3	$273K	Hold	4,248	–	–	0.23%	118
2016 Q2	$293K	Hold	4,248	–	–	0.25%	113
2016 Q1	$319K	Sell	4,248 -3,500	-45%	-$262K	0.27%	102
2015 Q4	$632K	Sell	7,748 -1,000	-11%	-$78.9K	0.55%	48
2015 Q3	$657K	Hold	8,748	–	–	0.6%	43
2015 Q2	$614K	Hold	8,748	–	–	0.52%	53
2015 Q1	$681K	Hold	8,748	–	–	0.57%	52
2014 Q4	$628K	Hold	8,748	–	–	0.51%	60
2014 Q3	$539K	Sell	8,748 -12	-0.1%	-$775	0.46%	62
2014 Q2	$552K	Hold	8,760	–	–	0.45%	60
2014 Q1	$508K	Hold	8,760	–	–	0.43%	65
2013 Q4	$454K	Buy	+8,760	New	+$461K	0.39%	73

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's VMRK Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of Vivmark Residential (VMRK) in Q2 2021, closing a stake of 2,405 shares — an estimated $172K sold.

Amica Retiree Medical Trust first reported a position in VMRK in Q4 2013 and held it in 28 quarters. The position peaked at $681K in Q1 2015. 592 funds tracked by Wall St. Rank hold VMRK as of Q2 2021.

Amica Retiree Medical Trust reported no remaining Vivmark Residential position as of Q2 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,405 Vivmark Residential shares in Q2 2021, an estimated $172K.
Amica Retiree Medical Trust first reported a position in Vivmark Residential in Q4 2013 and held it in 28 quarters.
Amica Retiree Medical Trust's Vivmark Residential position peaked at $681K in Q1 2015.
592 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.