Capitolis Advisors’s Vivmark Residential VMRK Stock Holding History

Capitolis Advisors’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	-1,301	Closed	-$87K	–	25
2022 Q3	$87K	Hold	1,301	–	–	0.01%	60
2022 Q2	$94K	Hold	1,301	–	–	﹤0.01%	115
2022 Q1	$117K	Sell	1,301 -305,325	-100%	-$27M	0.01%	134
2021 Q4	$27.8M	Sell	306,626 -4,888	-2%	-$421K	0.17%	119
2021 Q3	$26.4M	Buy	311,514 +46,459	+18%	+$3.84M	0.24%	84
2021 Q2	$20.4M	Buy	265,055 +116,121	+78%	+$8.78M	0.24%	99
2021 Q1	$10.7M	Sell	148,934 -7,414	-5%	-$491K	0.18%	117
2020 Q4	$9.27M	Buy	+156,348	New	+$8.83M	0.16%	149

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

Capitolis Advisors's VMRK Position: Q4 2022 in Review

Capitolis Advisors sold out of Vivmark Residential (VMRK) in Q4 2022, closing a stake of 1,301 shares — an estimated $87K sold.

Capitolis Advisors first reported a position in VMRK in Q4 2020 and held it in 8 quarters. The position peaked at $27.8M in Q4 2021. 598 funds tracked by Wall St. Rank hold VMRK as of Q4 2022.

Capitolis Advisors reported no remaining Vivmark Residential position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 1,301 Vivmark Residential shares in Q4 2022, an estimated $87K.
Capitolis Advisors first reported a position in Vivmark Residential in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Vivmark Residential position peaked at $27.8M in Q4 2021.
598 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.